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
1001
$182K 0.01%
+17,421
1002
$182K 0.01%
+12,181
1003
$181K 0.01%
+15,655
1004
$180K 0.01%
28,423
-35,210
1005
$180K 0.01%
27,673
-22,031
1006
$176K 0.01%
53,664
+17,215
1007
$175K 0.01%
+11,042
1008
$175K 0.01%
7,044
-5,614
1009
$174K 0.01%
33,104
-16,944
1010
$171K 0.01%
+10,441
1011
$170K 0.01%
+20,646
1012
$170K 0.01%
73,013
-13,089
1013
$169K 0.01%
19,366
+3,989
1014
$169K 0.01%
+25,735
1015
$169K 0.01%
20,183
-349,490
1016
$167K 0.01%
10,416
-18,628
1017
$166K 0.01%
11,842
-17,076
1018
$163K 0.01%
+27,406
1019
$162K 0.01%
+16,181
1020
$160K 0.01%
19,008
-3,968
1021
$159K 0.01%
6,989
-11,313
1022
$156K 0.01%
17,954
+7,279
1023
$156K 0.01%
+18,600
1024
$156K 0.01%
15,121
+1,729
1025
$154K 0.01%
+11,114
39 40
41
42 43