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
301
$1.31M ﹤0.01%
+16,154
302
$1.3M ﹤0.01%
8,359
-13,624
303
$1.3M ﹤0.01%
+10,106
304
$1.3M ﹤0.01%
12,900
+5,604
305
$1.29M ﹤0.01%
28,383
+6,600
306
$1.29M ﹤0.01%
+25,842
307
$1.27M ﹤0.01%
+18,384
308
$1.25M ﹤0.01%
12,855
+3,801
309
$1.23M ﹤0.01%
+14,238
310
$1.23M ﹤0.01%
+7,530
311
$1.23M ﹤0.01%
5,915
+4,220
312
$1.23M ﹤0.01%
2,290
-11,980
313
$1.22M ﹤0.01%
17,637
+9,754
314
$1.21M ﹤0.01%
+13,803
315
$1.21M ﹤0.01%
34,160
+23,510
316
$1.2M ﹤0.01%
13,247
+105
317
$1.2M ﹤0.01%
37,041
+29,408
318
$1.19M ﹤0.01%
8,508
+7,019
319
$1.19M ﹤0.01%
14,483
-19,993
320
$1.18M ﹤0.01%
138,886
-3,391
321
$1.18M ﹤0.01%
+76,730
322
$1.17M ﹤0.01%
20,529
+312
323
$1.16M ﹤0.01%
35,643
-10,144
324
$1.16M ﹤0.01%
23,385
+11,035
325
$1.15M ﹤0.01%
+5,188
11 12
13
14 15