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
$13.1B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$397M
3
+$346M
4
AAPL icon
Apple
AAPL
+$272M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M

Top Sells

1
+$334M
2
+$127M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$81.9M

Sector Composition

1 Technology 22.12%
2 Consumer Discretionary 11.2%
3 Communication Services 8.59%
4 Financials 3.01%
5 Healthcare 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.4M ﹤0.01%
26,351
+14,140
227
$2.39M ﹤0.01%
36,948
+18,139
228
$2.36M ﹤0.01%
5,914
-17,215
229
$2.35M ﹤0.01%
65,349
-14,851
230
$2.35M ﹤0.01%
17,213
+7,107
231
$2.33M ﹤0.01%
8,560
-13,156
232
$2.3M ﹤0.01%
122,430
+91,616
233
$2.3M ﹤0.01%
120,671
+87,204
234
$2.3M ﹤0.01%
15,026
-2,883
235
$2.28M ﹤0.01%
6,287
+4,046
236
$2.26M ﹤0.01%
39,281
+24,358
237
$2.24M ﹤0.01%
4,412
-38,151
238
$2.22M ﹤0.01%
+30,419
239
$2.22M ﹤0.01%
76,860
+44,643
240
$2.21M ﹤0.01%
11,770
+9,531
241
$2.2M ﹤0.01%
57,325
+43,548
242
$2.2M ﹤0.01%
56,247
+20,353
243
$2.2M ﹤0.01%
50,430
+14,787
244
$2.19M ﹤0.01%
130,782
-242,561
245
$2.19M ﹤0.01%
35,559
+32,131
246
$2.19M ﹤0.01%
18,687
+4,884
247
$2.18M ﹤0.01%
8,054
-5,082
248
$2.17M ﹤0.01%
16,037
+3,821
249
$2.17M ﹤0.01%
27,177
+23,226
250
$2.15M ﹤0.01%
2,452
-2,083
8 9
10
11 12