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
1701
– –
0
1702
– –
-42,771
1703
– –
-11,349
1704
– –
-3,732
1705
– –
0
1706
– –
0
1707
– –
-3,143
1708
– –
-27,759
1709
– –
0
1710
– –
0
1711
– –
0
1712
– –
-7,844
1713
– –
-17,829
1714
– –
-2,660
1715
– –
-3,360
1716
– –
0
1717
– –
-10,577
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
-3,689
1723
– –
0
1724
– –
0
1725
– –
0
67 68
69
70 71