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
2276
– –
0
2277
– –
-27,833
2278
– –
-28,340
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
0
2283
– –
-13,946
2284
– –
0
2285
– –
-15,413
2286
– –
-17,459
2287
– –
0
2288
– –
-3,435
2289
– –
0
2290
– –
-4,842
2291
– –
0
2292
– –
-14,625
2293
– –
0
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
0
2298
– –
-17,592
2299
– –
-7,875
2300
– –
0
90 91
92
93 94