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
626
$497K 0.02%
+17,887
627
$495K 0.02%
13,606
+7,605
628
$494K 0.02%
34,289
-15,195
629
$486K 0.02%
93,172
+68,448
630
$486K 0.02%
18,476
-12,456
631
$485K 0.02%
7,626
+2,357
632
$483K 0.02%
8,090
-12,090
633
$482K 0.02%
7,845
+3,288
634
$481K 0.02%
64,843
-36,684
635
$479K 0.02%
21,427
+14,938
636
$479K 0.02%
+4,806
637
$478K 0.02%
60,832
+36,446
638
$478K 0.02%
+1,782
639
$477K 0.02%
9,221
-902
640
$477K 0.02%
+35,099
641
$476K 0.02%
28,194
+9,754
642
$475K 0.02%
+22,535
643
$474K 0.02%
29,087
-40,162
644
$474K 0.02%
21,766
+1,370
645
$472K 0.02%
+8,715
646
$471K 0.02%
+21,387
647
$470K 0.02%
+11,622
648
$470K 0.02%
5,655
-50,723
649
$468K 0.02%
+15,969
650
$465K 0.02%
+18,143
24 25
26
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