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
2101
– –
0
2102
– –
-5,401
2103
– –
-20,912
2104
– –
-78,351
2105
– –
-10,996
2106
– –
0
2107
– –
0
2108
– –
0
2109
– –
-43,883
2110
– –
-24,026
2111
– –
-1,353
2112
– –
-17,390
2113
– –
0
2114
– –
-20,750
2115
– –
0
2116
– –
0
2117
– –
0
2118
– –
0
2119
– –
0
2120
– –
-14,400
2121
– –
-10,260
2122
– –
-17,085
2123
– –
0
2124
– –
0
2125
– –
0
83 84
85
86 87