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
1801
– –
-2,660
1802
– –
-1,797
1803
– –
0
1804
– –
0
1805
– –
0
1806
– –
-37,045
1807
– –
0
1808
– –
0
1809
– –
0
1810
– –
-6,520
1811
– –
-61,484
1812
– –
-75,893
1813
– –
-9
1814
– –
-14,603
1815
– –
0
1816
– –
-2,791
1817
– –
0
1818
– –
0
1819
– –
0
1820
– –
-352,718
1821
– –
0
1822
– –
0
1823
– –
0
1824
– –
-12,472
1825
– –
0
71 72
73
74 75