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
201
$1.86M 0.01%
86,484
+46,296
202
$1.86M 0.01%
55,833
-34,933
203
$1.85M 0.01%
76,717
-19,382
204
$1.84M 0.01%
21,216
-19,480
205
$1.84M 0.01%
82,194
+69,827
206
$1.81M 0.01%
65,674
+47,344
207
$1.81M 0.01%
+10,070
208
$1.8M 0.01%
+9,534
209
$1.79M 0.01%
+42,513
210
$1.78M 0.01%
69,622
-57,309
211
$1.76M 0.01%
+84,187
212
$1.75M 0.01%
49,300
+8,519
213
$1.74M 0.01%
22,215
+15,800
214
$1.73M 0.01%
10,041
+4,191
215
$1.73M 0.01%
+28,671
216
$1.69M 0.01%
97,999
+16,223
217
$1.69M 0.01%
24,352
+21,124
218
$1.69M 0.01%
9,826
-4,576
219
$1.68M 0.01%
21,145
+331
220
$1.68M 0.01%
30,783
-27,227
221
$1.68M 0.01%
31,104
-59,778
222
$1.67M 0.01%
18,332
+14,860
223
$1.67M 0.01%
31,431
+24,114
224
$1.66M 0.01%
26,210
-9,457
225
$1.66M 0.01%
10,476
+1,992
7 8
9
10 11