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
251
$2.15M ﹤0.01%
9,033
+7,954
252
$2.14M ﹤0.01%
+14,627
253
$2.13M ﹤0.01%
+76,831
254
$2.11M ﹤0.01%
10,258
+7,795
255
$2.09M ﹤0.01%
15,231
-79,698
256
$2.07M ﹤0.01%
59,114
-13,590
257
$2.06M ﹤0.01%
49,960
+28,927
258
$2.06M ﹤0.01%
13,135
+4,776
259
$2.02M ﹤0.01%
24,886
+17,497
260
$2.01M ﹤0.01%
13,957
+9,846
261
$2.01M ﹤0.01%
+25,994
262
$2.01M ﹤0.01%
15,075
-15,595
263
$2M ﹤0.01%
9,116
+1,586
264
$1.95M ﹤0.01%
107,895
-29,570
265
$1.94M ﹤0.01%
18,239
+14,441
266
$1.92M ﹤0.01%
33,832
+14,281
267
$1.9M ﹤0.01%
+12,997
268
$1.89M ﹤0.01%
18,253
+15,602
269
$1.88M ﹤0.01%
8,838
+6,500
270
$1.88M ﹤0.01%
3,234
-2,307
271
$1.88M ﹤0.01%
37,411
+5,713
272
$1.88M ﹤0.01%
7,259
+3,411
273
$1.87M ﹤0.01%
12,289
+7,705
274
$1.86M ﹤0.01%
43,686
+15,303
275
$1.84M ﹤0.01%
81,123
-24,637
9 10
11
12 13