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
501
$728K 0.03%
8,521
-194,147
502
$725K 0.03%
35,949
+26,993
503
$722K 0.03%
12,429
-416
504
$716K 0.03%
+21,270
505
$713K 0.03%
+29,202
506
$707K 0.03%
20,855
-11,677
507
$706K 0.03%
+7,203
508
$703K 0.03%
53,212
-5,190
509
$700K 0.03%
29,055
-108,405
510
$700K 0.03%
10,392
-4,188
511
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+757
512
$696K 0.03%
72,855
-91,410
513
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17,732
-8,141
514
$695K 0.03%
60,928
+40,176
515
$691K 0.03%
+24,469
516
$682K 0.03%
7,104
-33,060
517
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5,137
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518
$678K 0.03%
8,126
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519
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15,225
-51,141
520
$677K 0.03%
+14,452
521
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16,247
-23,667
522
$673K 0.03%
31,645
-94,042
523
$673K 0.03%
+30,321
524
$667K 0.03%
41,048
+28,476
525
$666K 0.03%
+29,298
19 20
21
22 23