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
526
$665K 0.03%
13,004
-111,044
527
$665K 0.03%
+30,258
528
$665K 0.03%
27,533
+6,285
529
$661K 0.03%
+11,152
530
$659K 0.03%
12,008
-3,729
531
$653K 0.03%
22,858
+16,325
532
$651K 0.03%
427
+47
533
$651K 0.03%
76,452
-2,381
534
$648K 0.03%
+8,472
535
$647K 0.03%
6,685
-13,683
536
$644K 0.03%
29,740
+10,970
537
$644K 0.03%
+25,870
538
$642K 0.03%
37,018
+23,284
539
$641K 0.03%
+19,266
540
$639K 0.03%
47,168
+17,148
541
$639K 0.03%
27,576
-18,912
542
$631K 0.03%
4,983
-18,766
543
$631K 0.03%
+9,274
544
$630K 0.03%
2,678
-6,176
545
$628K 0.03%
+25,887
546
$627K 0.03%
8,801
-483
547
$626K 0.03%
5,013
-47,160
548
$624K 0.03%
3,774
-15,497
549
$623K 0.03%
20,758
+4,609
550
$619K 0.03%
4,093
-17,954
20 21
22
23 24