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
2101
– –
-11,981
2102
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0
2103
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0
2104
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0
2105
– –
-16,227
2106
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0
2107
– –
-15,880
2108
– –
-12,639
2109
– –
0
2110
– –
0
2111
– –
0
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
-7,752
2116
– –
0
2117
– –
0
2118
– –
-25,043
2119
– –
0
2120
– –
-109,915
2121
– –
-34,594
2122
– –
-110
2123
– –
0
2124
– –
-13,200
2125
– –
0
83 84
85
86 87