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
251
$1.67M 0.02%
40,126
+32,974
252
$1.66M 0.02%
3,770
-4,110
253
$1.66M 0.02%
12,762
+9,354
254
$1.65M 0.02%
50,931
+44,997
255
$1.64M 0.02%
7,245
+6,314
256
$1.64M 0.02%
+66,858
257
$1.64M 0.02%
14,631
+7,707
258
$1.64M 0.02%
+83,986
259
$1.63M 0.02%
12,216
-3,256
260
$1.62M 0.02%
+23,813
261
$1.6M 0.02%
6,043
-7,211
262
$1.59M 0.02%
+5,575
263
$1.59M 0.02%
24,042
+3,144
264
$1.59M 0.02%
236,925
+129,509
265
$1.58M 0.02%
+9,067
266
$1.56M 0.02%
+5,088
267
$1.56M 0.02%
10,041
+2,807
268
$1.56M 0.02%
144,676
+14,052
269
$1.55M 0.02%
5,898
-3,572
270
$1.54M 0.02%
+80,391
271
$1.53M 0.02%
27,126
-5,837
272
$1.53M 0.02%
171,407
+20,679
273
$1.53M 0.02%
20,351
-79,164
274
$1.52M 0.02%
64,488
+43,188
275
$1.52M 0.02%
2,347
-2,285
9 10
11
12 13