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
51
$8.2M 0.34%
35,570
-33,913
52
$8.2M 0.34%
149,665
-268,654
53
$7.93M 0.33%
953,881
+580,182
54
$7.74M 0.32%
143,547
+13,351
55
$7.52M 0.31%
+186,640
56
$7.39M 0.31%
242,140
+92,900
57
$7.39M 0.31%
154,535
+102,151
58
$7.18M 0.3%
668,288
+2,720
59
$7.03M 0.29%
+67,284
60
$6.82M 0.28%
41,677
-46,885
61
$6.76M 0.28%
264,800
+160,290
62
$6.72M 0.28%
7,684
+1,985
63
$6.59M 0.27%
220,127
-1,428,163
64
$6.55M 0.27%
38,983
-102,025
65
$6.52M 0.27%
+54,219
66
$6.35M 0.26%
193,179
-188,660
67
$6.22M 0.26%
42,627
-5,520
68
$6.19M 0.26%
133,696
+49,175
69
$6.14M 0.25%
19,435
-10,781
70
$6.14M 0.25%
143,203
+98,899
71
$6.03M 0.25%
333,139
+166,840
72
$5.76M 0.24%
63,877
-33,441
73
$5.73M 0.24%
123,562
-125,507
74
$5.67M 0.23%
31,559
+19,449
75
$5.66M 0.23%
65,296
+13,314
1 2
3
4 5