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
1826
– –
0
1827
– –
-10,756
1828
– –
0
1829
– –
-91,556
1830
– –
0
1831
– –
0
1832
– –
-3,462
1833
– –
0
1834
– –
-2,348
1835
– –
-26,023
1836
– –
-3,071
1837
– –
-11,346
1838
– –
-65,987
1839
– –
-11,163
1840
– –
-31,517
1841
– –
-75,935
1842
– –
-19,084
1843
– –
0
1844
– –
0
1845
– –
0
1846
– –
0
1847
– –
0
1848
– –
-11,853
1849
– –
0
1850
– –
0
72 73
74
75 76