Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
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
+$2.73B
2
+$369M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$275M
5
AAPL icon
Apple
AAPL
+$174M

Top Sells

1
+$1.23B
2
+$218M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$97.3M
5
AMZN icon
Amazon
AMZN
+$74.6M

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 ﹤0.01%
47,442
-13,877
227
$1.98M ﹤0.01%
+33,522
228
$1.96M ﹤0.01%
+32,496
229
$1.94M ﹤0.01%
7,471
+5,119
230
$1.93M ﹤0.01%
+4,839
231
$1.93M ﹤0.01%
3,773
-2,030
232
$1.91M ﹤0.01%
12,749
+4,639
233
$1.91M ﹤0.01%
36,094
+18,357
234
$1.9M ﹤0.01%
+9,519
235
$1.89M ﹤0.01%
+59,744
236
$1.86M ﹤0.01%
15,456
+13,835
237
$1.86M ﹤0.01%
15,315
+6,033
238
$1.84M ﹤0.01%
59,923
-231
239
$1.83M ﹤0.01%
17,677
-7,881
240
$1.82M ﹤0.01%
29,329
+25,037
241
$1.78M ﹤0.01%
+17,164
242
$1.77M ﹤0.01%
+29,143
243
$1.77M ﹤0.01%
+8,824
244
$1.76M ﹤0.01%
22,565
+11,958
245
$1.76M ﹤0.01%
110,244
-60,462
246
$1.75M ﹤0.01%
14,237
+11,149
247
$1.75M ﹤0.01%
17,759
+15,259
248
$1.75M ﹤0.01%
44,588
+6,595
249
$1.74M ﹤0.01%
+25,640
250
$1.71M ﹤0.01%
13,713
+8,731
8 9
10
11 12