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
2076
– –
-13,262
2077
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0
2078
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0
2079
– –
-36,078
2080
– –
0
2081
– –
0
2082
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0
2083
– –
0
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
-12,068
2088
– –
0
2089
– –
0
2090
– –
-10,824
2091
– –
0
2092
– –
-13,659
2093
– –
-35,689
2094
– –
0
2095
– –
-39,670
2096
– –
-8,155
2097
– –
-8,210
2098
– –
0
2099
– –
0
2100
– –
0
82 83
84
85 86