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
2351
0
2352
0
2353
-9,647
2354
0
2355
0
2356
0
2357
0
2358
0
2359
-31,057
2360
0
2361
0
2362
0
2363
-18,428
2364
-207,654
2365
0
2366
0
2367
-6,418
2368
0
2369
-10,260
2370
-20,682
2371
0
2372
-6,801
2373
-1,674
2374
0
2375
0