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
1776
– –
-547
1777
– –
-141,144
1778
– –
-1,327
1779
– –
0
1780
– –
0
1781
– –
0
1782
– –
0
1783
– –
0
1784
– –
0
1785
– –
0
1786
– –
-27,840
1787
– –
0
1788
– –
-12,246
1789
– –
0
1790
– –
-7,298
1791
– –
0
1792
– –
0
1793
– –
-11,246
1794
– –
-264
1795
– –
-28,687
1796
– –
-21,518
1797
– –
0
1798
– –
-3,044
1799
– –
-29,880
1800
– –
-3,231
70 71
72
73 74