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
876
$258K 0.01%
+15,138
877
$258K 0.01%
3,572
+1,427
878
$258K 0.01%
92,268
-22,054
879
$257K 0.01%
21,630
-2,860
880
$255K 0.01%
+11,287
881
$255K 0.01%
+5,200
882
$255K 0.01%
+4,232
883
$255K 0.01%
1,353
-6,087
884
$255K 0.01%
+6,236
885
$253K 0.01%
+4,828
886
$253K 0.01%
+8,034
887
$252K 0.01%
12,975
+112
888
$249K 0.01%
41,721
+12,169
889
$249K 0.01%
+9,837
890
$249K 0.01%
25,693
-1,536
891
$248K 0.01%
33,380
+4,661
892
$248K 0.01%
+5,653
893
$247K 0.01%
4,665
+454
894
$247K 0.01%
3,473
-1,157
895
$246K 0.01%
+2,915
896
$246K 0.01%
7,469
-1,963
897
$245K 0.01%
+2,219
898
$245K 0.01%
8,567
-29,761
899
$245K 0.01%
1,695
-15,088
900
$245K 0.01%
+26,138
34 35
36
37 38