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
2301
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2302
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2303
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2304
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-13,946
2305
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2306
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-15,413
2307
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-17,459
2308
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2309
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2310
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-17,713
2311
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2312
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-4,615
2313
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-752
2314
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2315
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0
2316
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-11
2317
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-3,109
2318
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0
2319
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2320
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-4,842
2321
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0
2322
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-14,625
2323
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0
2324
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0
2325
– –
-10,332
91 92
93
94 95