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
$2.42B
AUM Growth
-$3.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,409
New
Increased
Reduced
Closed

Top Buys

1
+$202M
2
+$49.7M
3
+$44.3M
4
TSLA icon
Tesla
TSLA
+$39.9M
5
AMLP icon
Alerian MLP ETF
AMLP
+$36.3M

Top Sells

1
+$133M
2
+$104M
3
+$90.7M
4
BAC icon
Bank of America
BAC
+$88.5M
5
AAPL icon
Apple
AAPL
+$74M

Sector Composition

1 Technology 14.66%
2 Consumer Discretionary 12.36%
3 Financials 10.87%
4 Communication Services 8.97%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.44M 0.06%
27,672
+19,963
302
$1.43M 0.06%
54,089
-17,283
303
$1.43M 0.06%
92,820
+49,390
304
$1.43M 0.06%
107,386
+3,478
305
$1.42M 0.06%
14,134
-3,732
306
$1.42M 0.06%
59,289
+10,055
307
$1.42M 0.06%
+50,893
308
$1.41M 0.06%
191,493
+4,224
309
$1.41M 0.06%
38,125
-23,257
310
$1.41M 0.06%
21,662
+4,346
311
$1.41M 0.06%
23,903
-13,624
312
$1.4M 0.06%
+14,638
313
$1.39M 0.06%
7,985
+3,998
314
$1.39M 0.06%
73,088
-12,352
315
$1.38M 0.06%
81,514
+31,516
316
$1.36M 0.06%
16,010
-14,266
317
$1.36M 0.06%
+17,477
318
$1.36M 0.06%
+40,593
319
$1.34M 0.06%
94,923
-15,640
320
$1.34M 0.06%
+25,759
321
$1.34M 0.06%
92,565
+58,593
322
$1.33M 0.06%
40,067
-2,010
323
$1.33M 0.06%
45,495
-33,789
324
$1.33M 0.06%
94,775
-156,553
325
$1.33M 0.05%
57,918
+32,992
11 12
13
14 15