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
651
$463K 0.02%
+30,376
652
$461K 0.02%
17,238
+2,147
653
$458K 0.02%
18,598
-4,675
654
$457K 0.02%
+30,503
655
$456K 0.02%
+18,420
656
$452K 0.02%
18,170
-12,681
657
$451K 0.02%
69,269
-30,415
658
$449K 0.02%
3,470
-18,703
659
$446K 0.02%
+10,610
660
$446K 0.02%
+471
661
$445K 0.02%
1,847
-8,373
662
$444K 0.02%
+15,619
663
$443K 0.02%
+729
664
$443K 0.02%
11,600
+5,689
665
$442K 0.02%
7,309
+886
666
$442K 0.02%
15,246
+5,219
667
$442K 0.02%
95,141
+33,449
668
$439K 0.02%
13,664
+1,438
669
$437K 0.02%
18,934
+6,359
670
$437K 0.02%
6,741
-15,355
671
$437K 0.02%
4,361
-1,400
672
$435K 0.02%
5,458
-51,142
673
$434K 0.02%
9,314
-37,631
674
$433K 0.02%
+47,528
675
$433K 0.02%
43,251
-30,401
25 26
27
28 29