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
$9.99B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$2.85B
2
+$386M
3
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

1
+$1.28B
2
+$226M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

Sector Composition

1 Technology 19.51%
2 Communication Services 7.73%
3 Consumer Discretionary 7.08%
4 Financials 2.46%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.99M 0.02%
47,442
-13,877
227
$1.98M 0.02%
+33,522
228
$1.96M 0.02%
+32,496
229
$1.94M 0.02%
7,471
+5,119
230
$1.93M 0.02%
+4,839
231
$1.93M 0.02%
3,773
-2,030
232
$1.91M 0.02%
12,749
+4,639
233
$1.91M 0.02%
36,094
+18,357
234
$1.9M 0.02%
+9,519
235
$1.89M 0.02%
+59,744
236
$1.86M 0.02%
15,456
+13,835
237
$1.86M 0.02%
15,315
+6,033
238
$1.84M 0.02%
59,923
-231
239
$1.83M 0.02%
17,677
-7,881
240
$1.82M 0.02%
29,329
+25,037
241
$1.78M 0.02%
+17,164
242
$1.77M 0.02%
+29,143
243
$1.77M 0.02%
+8,824
244
$1.76M 0.02%
22,565
+11,958
245
$1.76M 0.02%
110,244
-60,462
246
$1.75M 0.02%
14,237
+11,149
247
$1.75M 0.02%
17,759
+15,259
248
$1.75M 0.02%
44,588
+6,595
249
$1.74M 0.02%
+25,640
250
$1.71M 0.02%
13,713
+8,731
8 9
10
11 12