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
2001
– –
-5,412
2002
– –
0
2003
– –
0
2004
– –
0
2005
– –
0
2006
– –
-11,121
2007
– –
0
2008
– –
0
2009
– –
-17,368
2010
– –
-3,595
2011
– –
-31,039
2012
– –
-10,159
2013
– –
0
2014
– –
-130,366
2015
– –
0
2016
– –
-4,176
2017
– –
0
2018
– –
0
2019
– –
-125,486
2020
– –
-8,340
2021
– –
0
2022
– –
-31,057
2023
– –
0
2024
– –
0
2025
– –
0
79 80
81
82 83