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
276
$1.49M ﹤0.01%
5,455
-50,545
277
$1.48M ﹤0.01%
18,955
+5,573
278
$1.48M ﹤0.01%
89,091
-74,874
279
$1.47M ﹤0.01%
7,849
+1,499
280
$1.45M ﹤0.01%
+15,713
281
$1.44M ﹤0.01%
1,985
-3,981
282
$1.43M ﹤0.01%
+9,313
283
$1.43M ﹤0.01%
18,404
+2,486
284
$1.42M ﹤0.01%
36,285
-12,552
285
$1.41M ﹤0.01%
12,944
+10,002
286
$1.41M ﹤0.01%
39,542
+4,012
287
$1.4M ﹤0.01%
+25,914
288
$1.38M ﹤0.01%
+20,100
289
$1.37M ﹤0.01%
28,872
+22,309
290
$1.37M ﹤0.01%
31,698
+4,198
291
$1.37M ﹤0.01%
25,791
+8,445
292
$1.36M ﹤0.01%
29,667
+12,463
293
$1.34M ﹤0.01%
33,143
-6,375
294
$1.34M ﹤0.01%
18,007
+7,399
295
$1.34M ﹤0.01%
95,770
-278,157
296
$1.33M ﹤0.01%
48,901
+30,842
297
$1.33M ﹤0.01%
35,894
+14,410
298
$1.33M ﹤0.01%
+83,453
299
$1.32M ﹤0.01%
+29,576
300
$1.32M ﹤0.01%
14,297
-23,766
10 11
12
13 14