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
401
$999K 0.04%
16,878
-1,099
402
$992K 0.04%
80,982
+46,639
403
$988K 0.04%
6,344
-14,466
404
$975K 0.04%
7,310
-13,873
405
$973K 0.04%
37,660
-57,212
406
$973K 0.04%
11,151
-6,880
407
$972K 0.04%
16,989
-16,791
408
$970K 0.04%
8,589
+3,298
409
$970K 0.04%
23,966
-49,708
410
$966K 0.04%
2,122
-40,126
411
$966K 0.04%
+28,500
412
$965K 0.04%
22,379
+17,327
413
$960K 0.04%
61,387
-43,408
414
$956K 0.04%
+32,870
415
$952K 0.04%
340
+156
416
$950K 0.04%
+8,708
417
$948K 0.04%
23,732
-18,557
418
$945K 0.04%
+36,073
419
$945K 0.04%
+14,895
420
$936K 0.04%
63,272
-39,381
421
$929K 0.04%
95,918
+44,148
422
$928K 0.04%
3,144
+2,318
423
$924K 0.04%
+14,664
424
$924K 0.04%
11,320
+7,135
425
$922K 0.04%
27,603
+21,568
15 16
17
18 19