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
326
$1.33M 0.05%
35,523
-84,887
327
$1.32M 0.05%
+15,453
328
$1.32M 0.05%
32,424
-36,552
329
$1.32M 0.05%
211,187
-169,545
330
$1.3M 0.05%
29,968
+3,305
331
$1.3M 0.05%
68,013
+24,500
332
$1.27M 0.05%
+9,196
333
$1.27M 0.05%
74,495
-38,000
334
$1.27M 0.05%
16,722
-59,334
335
$1.26M 0.05%
+61,554
336
$1.26M 0.05%
19,120
+7,690
337
$1.26M 0.05%
8,586
-36,969
338
$1.25M 0.05%
4,268
-26,045
339
$1.25M 0.05%
14,086
+9,693
340
$1.25M 0.05%
+48,019
341
$1.25M 0.05%
6,983
-37,825
342
$1.25M 0.05%
+14,991
343
$1.24M 0.05%
63,001
+36,762
344
$1.23M 0.05%
+33,425
345
$1.22M 0.05%
9,288
-45,665
346
$1.22M 0.05%
10,177
+2,928
347
$1.22M 0.05%
4,513
+47
348
$1.22M 0.05%
+54,244
349
$1.22M 0.05%
12,292
-10,836
350
$1.21M 0.05%
11,901
-55,615
12 13
14
15 16