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
1
$117M 4.84%
7,748,238
+7,397,782
2
$77.9M 3.22%
25,025
+11,579
3
$76M 3.14%
773,960
-245,280
4
$58.5M 2.42%
319,275
-488,896
5
$53.2M 2.2%
348,082
+334,115
6
$50.5M 2.09%
305,186
+100,011
7
$50.3M 2.08%
877,740
-19,560
8
$44.5M 1.84%
231,690
+29,117
9
$42.2M 1.74%
154
+139
10
$39.3M 1.62%
245,012
-551,406
11
$34.9M 1.44%
486,886
-341,269
12
$34.5M 1.42%
207,835
+33,904
13
$33.4M 1.38%
127,493
-603
14
$32.2M 1.33%
+961,560
15
$30.4M 1.26%
946,396
+787,873
16
$25.9M 1.07%
405,836
-1,006,016
17
$22.8M 0.94%
118,995
+47,151
18
$20.7M 0.86%
43,757
-17,878
19
$19.9M 0.82%
+361,750
20
$18.6M 0.77%
153,196
+94,314
21
$18M 0.74%
1,154,959
+1,072,266
22
$17.5M 0.72%
306,886
+251,208
23
$17.2M 0.71%
280,136
-148,896
24
$16.8M 0.7%
293,460
-161,200
25
$16.1M 0.67%
102
+62
1
2 3 4 5