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
1901
– –
-28,278
1902
– –
0
1903
– –
-49,320
1904
– –
-20,465
1905
– –
-10,523
1906
– –
-6,487
1907
– –
0
1908
– –
0
1909
– –
-2,983
1910
– –
0
1911
– –
-12,607
1912
– –
-14,660
1913
– –
0
1914
– –
-1,796
1915
– –
-5,812
1916
– –
-16,390
1917
– –
0
1918
– –
-8,214
1919
– –
0
1920
– –
-7,082
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
-9,566
1925
– –
-3,158
75 76
77
78 79