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
2051
– –
0
2052
– –
0
2053
– –
0
2054
– –
0
2055
– –
-18,567
2056
– –
-15,535
2057
– –
-19,893
2058
– –
0
2059
– –
-15,440
2060
– –
0
2061
– –
0
2062
– –
-254,042
2063
– –
0
2064
– –
0
2065
– –
-15,983
2066
– –
0
2067
– –
0
2068
– –
0
2069
– –
-6,421
2070
– –
-11,136
2071
– –
-33,248
2072
– –
0
2073
– –
-5,354
2074
– –
-11,760
2075
– –
-5,207
81 82
83
84 85