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
701
$417K 0.02%
10,149
-4,371
702
$415K 0.02%
+9,534
703
$415K 0.02%
7,973
-9,340
704
$413K 0.02%
91,203
+45,190
705
$409K 0.02%
+17,054
706
$409K 0.02%
25,918
-2,861
707
$409K 0.02%
7,338
-25,637
708
$405K 0.02%
13,160
-40,212
709
$405K 0.02%
48,287
+29,800
710
$401K 0.02%
+12,065
711
$401K 0.02%
17,292
-1,787
712
$401K 0.02%
+5,400
713
$400K 0.02%
+4,010
714
$400K 0.02%
2,222
+1,007
715
$400K 0.02%
+13,878
716
$397K 0.02%
78,886
-556,731
717
$394K 0.02%
2,830
-2,041
718
$393K 0.02%
+11,012
719
$392K 0.02%
24,804
-37,307
720
$392K 0.02%
820
+216
721
$389K 0.02%
+5,491
722
$386K 0.02%
7,973
-38,152
723
$384K 0.02%
24,793
-2,956
724
$382K 0.02%
30,776
-59,306
725
$381K 0.02%
+20,504
27 28
29
30 31