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
2201
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-8,646
2202
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0
2203
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2204
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0
2205
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-5,905
2206
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0
2207
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-1,310
2208
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0
2209
– –
-16,182
2210
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0
2211
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-10,265
2212
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-29,314
2213
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-1,111
2214
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0
2215
– –
-10,074
2216
– –
0
2217
– –
-11,420
2218
– –
-12,717
2219
– –
0
2220
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0
2221
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0
2222
– –
0
2223
– –
0
2224
– –
-21,184
2225
– –
-10,792
87 88
89
90 91