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
2051
– –
-1,975
2052
– –
-23,398
2053
– –
-23,459
2054
– –
0
2055
– –
0
2056
– –
0
2057
– –
-9,144
2058
– –
-10,732
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
-83
2063
– –
0
2064
– –
-452
2065
– –
-15,683
2066
– –
-16,900
2067
– –
0
2068
– –
-12,691
2069
– –
0
2070
– –
-3,783
2071
– –
0
2072
– –
0
2073
– –
0
2074
– –
-31,281
2075
– –
-39,584
81 82
83
84 85