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
951
$215K 0.01%
+5,973
952
$214K 0.01%
+6,533
953
$214K 0.01%
+7,718
954
$214K 0.01%
27,730
+12,418
955
$213K 0.01%
+62,747
956
$212K 0.01%
42,830
-8,980
957
$212K 0.01%
+10,318
958
$212K 0.01%
52,006
-2,890
959
$212K 0.01%
+15,802
960
$212K 0.01%
+3,458
961
$211K 0.01%
+3,753
962
$210K 0.01%
4,041
-9,032
963
$210K 0.01%
+4,218
964
$209K 0.01%
4,138
+3,031
965
$209K 0.01%
21,972
-49,020
966
$209K 0.01%
1,337
-4,183
967
$208K 0.01%
2,500
-1,399
968
$208K 0.01%
4,626
-363,897
969
$208K 0.01%
+5,843
970
$207K 0.01%
+15,230
971
$206K 0.01%
23,417
-5,020
972
$206K 0.01%
4,656
-8,516
973
$206K 0.01%
15,713
-19,329
974
$205K 0.01%
16,158
-17,188
975
$205K 0.01%
+7,406
37 38
39
40 41