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
1401
– –
0
1402
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1403
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-30,240
1404
– –
-45,986
1405
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0
1406
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0
1407
– –
-3,172
1408
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0
1409
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0
1410
– –
-1,071
1411
– –
-4,078
1412
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0
1413
– –
-27,186
1414
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0
1415
– –
-13,819
1416
– –
-10,195
1417
– –
-22,183
1418
– –
0
1419
– –
-6,332
1420
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-4,945
1421
– –
0
1422
– –
-77,469
1423
– –
-41,247
1424
– –
-47,877
1425
– –
0
55 56
57
58 59