Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$156M
2
+$78.9M
3
+$50.9M
4
TSLA icon
Tesla
TSLA
+$46.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$26.6M

Top Sells

1
+$40.7M
2
+$26.9M
3
+$15.4M
4
C icon
Citigroup
C
+$14.4M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$14.2M

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
2001
– –
0
2002
– –
-9,523
2003
– –
0
2004
– –
0
2005
– –
-20,005
2006
– –
-10,104
2007
– –
0
2008
– –
-16,776
2009
– –
-24,452
2010
– –
0
2011
– –
-21,268
2012
– –
0
2013
– –
0
2014
– –
-18,115
2015
– –
-1,396
2016
– –
-80,935
2017
– –
-2,370
2018
– –
0
2019
– –
-7,524
2020
– –
0
2021
– –
-9,817
2022
– –
0
2023
– –
-2,910
2024
– –
0
2025
– –
-101,522
79 80
81
82 83