Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.32B
AUM Growth
+$519M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,403
New
Increased
Reduced
Closed

Top Buys

1
+$157M
2
+$80.7M
3
+$51.6M
4
TSLA icon
Tesla
TSLA
+$50.4M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Top Sells

1
+$41.4M
2
+$26.9M
3
+$15.8M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
+$15.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.4M

Sector Composition

1 Consumer Discretionary 17.94%
2 Communication Services 15.88%
3 Technology 15.63%
4 Financials 6.51%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
0
1952
– –
-14,061
1953
– –
0
1954
– –
-2,947
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-15,415
1961
– –
-5,908
1962
– –
-6,164
1963
– –
0
1964
– –
0
1965
– –
-2,210
1966
– –
0
1967
– –
0
1968
– –
-21,184
1969
– –
-10,792
1970
– –
-12,308
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-13,008
1975
– –
0
77 78
79
80 81