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
176
$2.42M 0.1%
20,101
+13,494
177
$2.42M 0.1%
7,759
-11,415
178
$2.41M 0.1%
29,837
-13,808
179
$2.4M 0.1%
+74,989
180
$2.4M 0.1%
20,339
-34,520
181
$2.37M 0.1%
76,330
-399,141
182
$2.35M 0.1%
39,293
-359,958
183
$2.33M 0.1%
12,944
-2
184
$2.31M 0.1%
143,901
-77,248
185
$2.3M 0.1%
233,721
+94,646
186
$2.3M 0.1%
64,551
-90,021
187
$2.27M 0.09%
78,224
-41,147
188
$2.27M 0.09%
59,070
-496,095
189
$2.27M 0.09%
81,791
+32,110
190
$2.26M 0.09%
24,856
+5,774
191
$2.26M 0.09%
42,014
-120,859
192
$2.26M 0.09%
30,001
-185,763
193
$2.26M 0.09%
+22,913
194
$2.23M 0.09%
27,403
+19,003
195
$2.23M 0.09%
+33,779
196
$2.18M 0.09%
22,322
-69,734
197
$2.15M 0.09%
10,661
-10,647
198
$2.14M 0.09%
+15,141
199
$2.12M 0.09%
33,417
+17,599
200
$2.1M 0.09%
18,288
-14,727
6 7
8
9 10