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
476
$773K 0.03%
26,754
+17,569
477
$769K 0.03%
17,373
+3,816
478
$769K 0.03%
9,060
+5,235
479
$769K 0.03%
45,853
-422,713
480
$769K 0.03%
+21,690
481
$766K 0.03%
13,777
-43,999
482
$765K 0.03%
+8,352
483
$761K 0.03%
65,167
+42,008
484
$760K 0.03%
22,355
-313,873
485
$760K 0.03%
10,294
+368
486
$760K 0.03%
36,786
-8,773
487
$759K 0.03%
+11,500
488
$758K 0.03%
5,861
-5,760
489
$757K 0.03%
7,703
-43,244
490
$756K 0.03%
19,087
+753
491
$754K 0.03%
+16,736
492
$750K 0.03%
22,303
+11,289
493
$746K 0.03%
+38,577
494
$741K 0.03%
73,780
-38,381
495
$739K 0.03%
188,900
+15,613
496
$739K 0.03%
10,452
-38,352
497
$738K 0.03%
+9,901
498
$728K 0.03%
66,458
+2,478
499
$728K 0.03%
36,989
-21,076
500
$728K 0.03%
+4,481
18 19
20
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