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
1
$164M 7.08%
680,933
+651,186
2
$133M 5.71%
2,717,440
+1,654,080
3
$129M 5.58%
2,761,160
+493,220
4
$85.9M 3.7%
2,390,884
+565,388
5
$55.2M 2.38%
259,480
+242,556
6
$53.5M 2.31%
1,166,300
+580,600
7
$52.9M 2.28%
349,975
+111,519
8
$50.4M 2.17%
+2,094,870
9
$47.8M 2.06%
339,267
+156,178
10
$37.1M 1.6%
10,113,040
+3,327,480
11
$31.7M 1.36%
164,182
+64,653
12
$26.2M 1.13%
13,979
+203
13
$24.7M 1.07%
785,512
+554,585
14
$24.6M 1.06%
174,623
+81,568
15
$22.2M 0.96%
161,192
-195,284
16
$21.3M 0.92%
352,310
+11,050
17
$19.9M 0.86%
1,326,970
+726,450
18
$15.4M 0.66%
169,171
+94,961
19
$15.2M 0.65%
251,392
+76,820
20
$15.1M 0.65%
94,964
+67,365
21
$15M 0.64%
462,988
+136,978
22
$14.2M 0.61%
63,364
-50,584
23
$12.4M 0.54%
531,370
-141,830
24
$12.3M 0.53%
101,039
-23,963
25
$10.7M 0.46%
72,427
+38,619
1
2 3 4 5