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
2351
– –
0
2352
– –
-10,159
2353
– –
0
2354
– –
0
2355
– –
-55,461
2356
– –
0
2357
– –
0
2358
– –
0
2359
– –
0
2360
– –
0
2361
– –
0
2362
– –
-13,830
2363
– –
-124,448
2364
– –
0
2365
– –
0
2366
– –
0
2367
– –
0
2368
– –
0
2369
– –
-16,336
2370
– –
0
2371
– –
-31,318
2372
– –
-11,299
2373
– –
0
2374
– –
0
2375
– –
0
93 94
95
96 97