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
176
$2.18M 0.01%
81,582
-8,130
177
$2.17M 0.01%
87,937
-258,474
178
$2.17M 0.01%
79,114
-56,621
179
$2.15M 0.01%
55,077
+49,221
180
$2.15M 0.01%
25,553
+14,991
181
$2.13M 0.01%
17,335
-1,950
182
$2.12M 0.01%
16,109
+14,248
183
$2.09M 0.01%
89,884
+32,087
184
$2.07M 0.01%
+12,889
185
$2.07M 0.01%
27,769
-50,150
186
$2.05M 0.01%
+31,527
187
$2.03M 0.01%
46,004
+7,756
188
$2.02M 0.01%
95,550
-46,320
189
$2.02M 0.01%
109,645
+31,654
190
$2.01M 0.01%
15,140
-42,540
191
$2M 0.01%
59,222
-5,726
192
$1.98M 0.01%
35,471
-53,459
193
$1.97M 0.01%
92,714
+61,734
194
$1.96M 0.01%
67,052
+3,300
195
$1.96M 0.01%
19,077
+9,105
196
$1.94M 0.01%
13,113
-75,088
197
$1.93M 0.01%
85,144
-65,530
198
$1.9M 0.01%
+11,427
199
$1.9M 0.01%
142,968
+66,788
200
$1.89M 0.01%
54,040
-9,753
6 7
8
9 10