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
926
$231K 0.01%
14,475
+1,912
927
$231K 0.01%
+1,517
928
$231K 0.01%
42,094
-15,977
929
$230K 0.01%
+10,512
930
$230K 0.01%
+27,107
931
$229K 0.01%
37,679
-53,056
932
$228K 0.01%
74,824
-20,938
933
$228K 0.01%
29,508
-1,237
934
$227K 0.01%
+3,837
935
$226K 0.01%
+5,902
936
$225K 0.01%
+1,253
937
$223K 0.01%
31,564
+5,122
938
$223K 0.01%
8,856
-10,231
939
$223K 0.01%
+55,205
940
$221K 0.01%
+2,055
941
$220K 0.01%
19,119
-21,590
942
$219K 0.01%
12,291
-5,636
943
$219K 0.01%
+7,908
944
$218K 0.01%
+20,653
945
$218K 0.01%
12,176
-24,497
946
$218K 0.01%
+1,021
947
$218K 0.01%
10,937
+989
948
$217K 0.01%
22,417
-69,901
949
$215K 0.01%
+6,395
950
$215K 0.01%
+10,766
36 37
38
39 40