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
551
$617K 0.03%
13,024
-38,000
552
$615K 0.03%
+53,648
553
$612K 0.03%
+6,804
554
$611K 0.03%
17,508
-19,880
555
$607K 0.03%
18,157
+9,557
556
$606K 0.03%
+20,040
557
$599K 0.02%
11,974
-40,358
558
$597K 0.02%
26,279
-15,008
559
$597K 0.02%
35,206
-70,753
560
$593K 0.02%
19,449
+5,924
561
$589K 0.02%
36,275
-32,415
562
$581K 0.02%
5,707
-10,656
563
$580K 0.02%
47,696
+25,356
564
$579K 0.02%
12,801
+2,596
565
$579K 0.02%
+17,529
566
$579K 0.02%
60,980
-297,426
567
$578K 0.02%
3,899
+927
568
$578K 0.02%
+25,065
569
$577K 0.02%
6,548
-6,796
570
$576K 0.02%
71,968
+60,507
571
$576K 0.02%
26,629
+1,916
572
$576K 0.02%
+43,913
573
$573K 0.02%
20,502
-1,603
574
$571K 0.02%
+12,776
575
$570K 0.02%
+26,510
21 22
23
24 25