Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 15.67%
4 Financials 6.51%
5 Consumer Staples 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$164M 0.75%
680,933
+651,186
2
$133M 0.61%
2,717,440
+1,654,080
3
$129M 0.59%
2,761,160
+493,220
4
$85.9M 0.39%
2,390,884
+565,388
5
$55.2M 0.25%
259,480
+242,556
6
$53.5M 0.25%
1,166,300
+580,600
7
$52.9M 0.24%
349,975
+111,519
8
$50.4M 0.23%
+2,094,870
9
$47.8M 0.22%
339,267
+156,178
10
$37.1M 0.17%
10,113,040
+3,327,480
11
$31.7M 0.15%
164,182
+64,653
12
$26.2M 0.12%
13,979
+203
13
$24.7M 0.11%
785,512
+554,585
14
$24.6M 0.11%
174,623
+81,568
15
$22.2M 0.1%
161,192
-195,284
16
$21.3M 0.1%
352,310
+11,050
17
$19.9M 0.09%
132,697
+72,645
18
$15.4M 0.07%
169,171
+94,961
19
$15.2M 0.07%
251,392
+76,820
20
$15.1M 0.07%
94,964
+67,365
21
$15M 0.07%
231,494
+68,489
22
$14.2M 0.07%
63,364
-50,584
23
$12.4M 0.06%
531,370
-141,830
24
$12.3M 0.06%
101,039
-23,963
25
$10.7M 0.05%
72,427
+38,619
1
2 3 4 5