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
1876
– –
0
1877
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1878
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0
1879
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-13,589
1880
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-23,164
1881
– –
-2,893
1882
– –
-180,738
1883
– –
0
1884
– –
0
1885
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0
1886
– –
-10,514
1887
– –
0
1888
– –
-20,829
1889
– –
-464,652
1890
– –
-3,271
1891
– –
0
1892
– –
0
1893
– –
-6,635
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-70,430
1898
– –
0
1899
– –
0
1900
– –
0
74 75
76
77 78