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

Top Buys

1
+$726M
2
+$376M
3
+$325M
4
AAPL icon
Apple
AAPL
+$261M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Top Sells

1
+$313M
2
+$118M
3
+$114M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.9M
5
AMD icon
Advanced Micro Devices
AMD
+$68M

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
276
$1.82M 0.01%
12,628
+4,365
277
$1.81M 0.01%
4,002
-17,803
278
$1.81M 0.01%
54,052
+17,784
279
$1.8M 0.01%
125,280
-19,396
280
$1.78M 0.01%
12,530
-52,553
281
$1.76M 0.01%
8,363
-704
282
$1.74M 0.01%
5,049
+3,134
283
$1.74M 0.01%
13,412
-20,924
284
$1.73M 0.01%
+18,163
285
$1.72M 0.01%
6,647
-8,017
286
$1.71M 0.01%
40,382
-9,214
287
$1.7M 0.01%
56,171
-28,577
288
$1.68M 0.01%
84,881
+4,490
289
$1.68M 0.01%
24,532
+4,181
290
$1.67M 0.01%
4,754
-334
291
$1.65M 0.01%
37,542
-38,309
292
$1.64M 0.01%
21,683
+15,740
293
$1.63M 0.01%
7,012
+4,965
294
$1.63M 0.01%
3,714
-1,125
295
$1.62M 0.01%
5,573
-470
296
$1.62M 0.01%
+67,118
297
$1.62M 0.01%
+26,545
298
$1.61M 0.01%
91,186
+2,095
299
$1.6M 0.01%
19,406
+551
300
$1.6M 0.01%
+48,824
10 11
12
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