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
1976
– –
0
1977
– –
0
1978
– –
-12,247
1979
– –
-20,829
1980
– –
-464,652
1981
– –
-3,271
1982
– –
0
1983
– –
0
1984
– –
-24,260
1985
– –
-20,161
1986
– –
-19,353
1987
– –
-14,973
1988
– –
0
1989
– –
-10,448
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
-37,845
1994
– –
-12,505
1995
– –
-12,067
1996
– –
-59,448
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82