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
901
$245K 0.01%
+3,970
902
$245K 0.01%
8,240
-29,338
903
$244K 0.01%
+3,586
904
$244K 0.01%
12,074
+1,479
905
$244K 0.01%
34,893
-7,635
906
$243K 0.01%
+8,603
907
$243K 0.01%
12,886
-5,599
908
$243K 0.01%
22,201
-8,596
909
$242K 0.01%
+17,965
910
$242K 0.01%
26,205
-22,527
911
$242K 0.01%
1,276
-2,234
912
$240K 0.01%
+12,877
913
$240K 0.01%
7,653
-16,157
914
$240K 0.01%
16,525
-163
915
$239K 0.01%
4,507
-3,663
916
$239K 0.01%
+5,734
917
$236K 0.01%
+10,027
918
$234K 0.01%
36,040
-48,078
919
$234K 0.01%
3,668
-20,478
920
$234K 0.01%
+5,710
921
$234K 0.01%
126,686
+67,015
922
$233K 0.01%
3,486
-19,965
923
$233K 0.01%
15,579
+1,324
924
$233K 0.01%
+49,152
925
$233K 0.01%
+10,198
35 36
37
38 39