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
451
$847K 0.04%
37,540
+13,577
452
$840K 0.03%
+18,431
453
$838K 0.03%
+8,736
454
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40,711
+343
455
$819K 0.03%
10,006
-4,968
456
$815K 0.03%
9,746
-42,196
457
$815K 0.03%
9,287
-10,611
458
$814K 0.03%
62,748
+7,997
459
$811K 0.03%
1,800
-9,528
460
$809K 0.03%
+18,396
461
$806K 0.03%
44,414
+10,704
462
$806K 0.03%
5,845
-25,392
463
$803K 0.03%
24,662
-470,807
464
$796K 0.03%
12,177
-36,102
465
$796K 0.03%
5,634
-15,833
466
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7,350
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467
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9,332
-20,346
468
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29,651
-18,476
469
$789K 0.03%
54,862
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470
$785K 0.03%
18,999
+1,690
471
$784K 0.03%
12,657
-24,637
472
$784K 0.03%
22,402
+3,080
473
$783K 0.03%
81,902
+19,813
474
$782K 0.03%
214,956
+81,687
475
$779K 0.03%
62,441
+24,161
17 18
19
20 21