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
1851
– –
-18,640
1852
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-12,268
1853
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0
1854
– –
-14,319
1855
– –
0
1856
– –
-31,759
1857
– –
0
1858
– –
0
1859
– –
-15,185
1860
– –
-1,387
1861
– –
0
1862
– –
0
1863
– –
0
1864
– –
-5,833
1865
– –
-4,285
1866
– –
0
1867
– –
-5,438
1868
– –
-11,472
1869
– –
-13,281
1870
– –
0
1871
– –
-9,081
1872
– –
0
1873
– –
0
1874
– –
-66,242
1875
– –
0
73 74
75
76 77