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
576
$570K 0.02%
30,670
-5,378
577
$569K 0.02%
+19,867
578
$568K 0.02%
12,776
-38,880
579
$567K 0.02%
6,672
+567
580
$564K 0.02%
+10,394
581
$561K 0.02%
+460
582
$560K 0.02%
+8,740
583
$559K 0.02%
35,178
-86,148
584
$557K 0.02%
12,611
+1,478
585
$557K 0.02%
+16,907
586
$557K 0.02%
+14,789
587
$556K 0.02%
+13,099
588
$555K 0.02%
12,359
+7,852
589
$549K 0.02%
+24,121
590
$549K 0.02%
+25,946
591
$547K 0.02%
22,310
-38,548
592
$545K 0.02%
+3,566
593
$541K 0.02%
+270
594
$539K 0.02%
11,859
-128
595
$537K 0.02%
3,607
+1,655
596
$535K 0.02%
+1,144
597
$533K 0.02%
66,157
+37,505
598
$533K 0.02%
25,800
-73,667
599
$532K 0.02%
12,827
+7,657
600
$531K 0.02%
83,327
-116,605
22 23
24
25 26