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
2076
– –
-27,580
2077
– –
0
2078
– –
-7,254
2079
– –
-11,955
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-3,971
2088
– –
0
2089
– –
-44,649
2090
– –
0
2091
– –
0
2092
– –
-10,053
2093
– –
-4,995
2094
– –
-1,358
2095
– –
-14,949
2096
– –
0
2097
– –
0
2098
– –
-30,892
2099
– –
0
2100
– –
0
82 83
84
85 86