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
676
$433K 0.02%
15,029
-64,618
677
$432K 0.02%
18,493
-19,052
678
$432K 0.02%
9,159
+4,463
679
$432K 0.02%
5,467
-1,445
680
$431K 0.02%
+36
681
$431K 0.02%
51,382
-27,148
682
$431K 0.02%
20,433
-183
683
$430K 0.02%
14,251
-33,114
684
$430K 0.02%
+3,949
685
$429K 0.02%
27,851
+6,397
686
$428K 0.02%
11,774
+6,644
687
$426K 0.02%
+5,792
688
$425K 0.02%
5,299
-10,660
689
$425K 0.02%
+23,769
690
$424K 0.02%
+19,590
691
$423K 0.02%
+13,000
692
$422K 0.02%
5,536
-4,360
693
$421K 0.02%
23,915
+15,781
694
$420K 0.02%
57,151
-1,109,837
695
$419K 0.02%
5,074
-389
696
$419K 0.02%
9,024
-2,801
697
$419K 0.02%
+47,453
698
$418K 0.02%
39,576
-46,940
699
$417K 0.02%
6,001
-4,307
700
$417K 0.02%
+13,677
26 27
28
29 30