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
1926
– –
0
1927
– –
0
1928
– –
-6,520
1929
– –
-61,484
1930
– –
-75,893
1931
– –
-188
1932
– –
-14,603
1933
– –
0
1934
– –
-2,791
1935
– –
0
1936
– –
0
1937
– –
0
1938
– –
-352,718
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
-12,472
1943
– –
0
1944
– –
0
1945
– –
-10,756
1946
– –
0
1947
– –
-91,556
1948
– –
0
1949
– –
0
1950
– –
-3,462
76 77
78
79 80