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
601
$530K 0.02%
6,786
-25,494
602
$529K 0.02%
43,306
-99,741
603
$528K 0.02%
+10,866
604
$524K 0.02%
18,074
-58,668
605
$524K 0.02%
+10,996
606
$521K 0.02%
14,153
-44,847
607
$521K 0.02%
+38,841
608
$520K 0.02%
+25,952
609
$519K 0.02%
19,932
+9,241
610
$517K 0.02%
14,054
+8,362
611
$516K 0.02%
+1,118
612
$515K 0.02%
+10,015
613
$514K 0.02%
15,544
-38,059
614
$514K 0.02%
44,623
-114,342
615
$513K 0.02%
15,135
-18,602
616
$512K 0.02%
+21,571
617
$509K 0.02%
+1,916
618
$509K 0.02%
21,939
-1,054
619
$508K 0.02%
+18,799
620
$507K 0.02%
53,204
+4,574
621
$505K 0.02%
3,550
-8,590
622
$505K 0.02%
+15,069
623
$504K 0.02%
72,971
+52,005
624
$501K 0.02%
+12,202
625
$500K 0.02%
10,685
-18,718
23 24
25
26 27