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
751
$361K 0.01%
19,358
+7,487
752
$361K 0.01%
41,611
-33,536
753
$360K 0.01%
+10,646
754
$357K 0.01%
+65,355
755
$357K 0.01%
4,554
-10,655
756
$356K 0.01%
3,528
-155,226
757
$355K 0.01%
13,471
-13,014
758
$355K 0.01%
7,457
-9,331
759
$354K 0.01%
1,883
-2,797
760
$354K 0.01%
11,070
+161
761
$352K 0.01%
+30,217
762
$352K 0.01%
36,750
-35,126
763
$351K 0.01%
70,214
+40,647
764
$350K 0.01%
102,493
-58,162
765
$350K 0.01%
21,912
-12,312
766
$350K 0.01%
22,303
+1,572
767
$348K 0.01%
+34,488
768
$348K 0.01%
41,239
+6,742
769
$345K 0.01%
14,231
+991
770
$345K 0.01%
+12,645
771
$345K 0.01%
21,507
-75,413
772
$344K 0.01%
6,906
-9,792
773
$344K 0.01%
+3,268
774
$342K 0.01%
11,784
-22,206
775
$341K 0.01%
40,076
+17,424
29 30
31
32 33