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
1051
$134K 0.01%
+15,947
1052
$134K 0.01%
+22,098
1053
$134K 0.01%
+12,680
1054
$132K 0.01%
+16,423
1055
$131K 0.01%
+11,204
1056
$130K 0.01%
11,330
-9,896
1057
$129K 0.01%
10,714
-12,295
1058
$128K 0.01%
777
+225
1059
$128K 0.01%
+11,538
1060
$128K 0.01%
11,016
-725
1061
$127K 0.01%
+20,803
1062
$126K 0.01%
47,008
+17,172
1063
$125K 0.01%
10,935
-91,144
1064
$125K 0.01%
+24,281
1065
$124K 0.01%
72,767
-8,884
1066
$124K 0.01%
+14,560
1067
$123K 0.01%
533
-384
1068
$123K 0.01%
+12,796
1069
$122K 0.01%
+28,065
1070
$121K 0.01%
23,514
+8,820
1071
$120K 0.01%
25,231
+6,083
1072
$118K ﹤0.01%
+10,549
1073
$118K ﹤0.01%
+13,486
1074
$117K ﹤0.01%
+30,126
1075
$117K ﹤0.01%
+12,337
41 42
43
44 45