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
726
$379K 0.02%
+59,314
727
$379K 0.02%
+14,859
728
$379K 0.02%
111,129
+41,027
729
$379K 0.02%
117,106
+59,386
730
$378K 0.02%
42,514
-12,962
731
$376K 0.02%
5,075
-10,095
732
$376K 0.02%
15,151
-29,910
733
$374K 0.02%
8,944
+5,704
734
$374K 0.02%
14,053
+5,253
735
$373K 0.02%
7,707
+1,946
736
$373K 0.02%
32,716
+11,229
737
$372K 0.02%
6,299
-23,592
738
$371K 0.02%
4,080
-26,528
739
$371K 0.02%
18,323
-84,592
740
$370K 0.02%
+54,913
741
$368K 0.02%
7,299
+216
742
$368K 0.02%
4,262
-56,006
743
$367K 0.02%
31,395
-12,567
744
$366K 0.02%
67,600
-3,497
745
$366K 0.02%
+2,623
746
$366K 0.02%
7,247
-24,357
747
$365K 0.02%
+3,127
748
$364K 0.02%
10,425
+2,706
749
$364K 0.02%
36,162
-26,011
750
$362K 0.02%
+12,129
28 29
30
31 32