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
376
$1.1M 0.05%
5,842
+345
377
$1.09M 0.05%
8,191
-17,708
378
$1.09M 0.05%
86,795
+80,428
379
$1.09M 0.04%
40,915
-151,884
380
$1.08M 0.04%
12,980
-54,339
381
$1.07M 0.04%
+20,564
382
$1.07M 0.04%
30,505
-11,495
383
$1.07M 0.04%
103,418
+942
384
$1.07M 0.04%
18,610
-136,840
385
$1.07M 0.04%
132,227
+28,496
386
$1.06M 0.04%
22,433
+6,012
387
$1.06M 0.04%
38,088
-154,493
388
$1.06M 0.04%
18,774
-28,997
389
$1.05M 0.04%
7,545
-22,454
390
$1.05M 0.04%
10,099
+8,230
391
$1.05M 0.04%
6,998
-14,949
392
$1.05M 0.04%
17,488
-69,240
393
$1.05M 0.04%
+28,999
394
$1.05M 0.04%
+20,970
395
$1.04M 0.04%
10,920
-9,644
396
$1.04M 0.04%
10,708
-27,131
397
$1.04M 0.04%
11,311
+4,038
398
$1.03M 0.04%
+59,564
399
$1.02M 0.04%
+9,795
400
$1.02M 0.04%
442
+330
14 15
16
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