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
301
$1.58M ﹤0.01%
227,146
-9,779
302
$1.58M ﹤0.01%
27,401
+1,610
303
$1.57M ﹤0.01%
26,437
-21,005
304
$1.57M ﹤0.01%
+22,795
305
$1.57M ﹤0.01%
+82,655
306
$1.54M ﹤0.01%
14,915
+1,668
307
$1.54M ﹤0.01%
38,860
+12,142
308
$1.54M ﹤0.01%
8,218
+4,916
309
$1.54M ﹤0.01%
28,172
+7,643
310
$1.53M ﹤0.01%
+15,962
311
$1.52M ﹤0.01%
3,570
-1,861
312
$1.5M ﹤0.01%
38,894
+18,688
313
$1.49M ﹤0.01%
13,690
-45,676
314
$1.49M ﹤0.01%
3,185
-585
315
$1.49M ﹤0.01%
15,868
+5,347
316
$1.49M ﹤0.01%
2,492
-6,421
317
$1.48M ﹤0.01%
+70,171
318
$1.45M ﹤0.01%
+47,866
319
$1.45M ﹤0.01%
14,619
-10,116
320
$1.44M ﹤0.01%
41,363
+13,598
321
$1.44M ﹤0.01%
52,462
+38,746
322
$1.43M ﹤0.01%
+4,677
323
$1.43M ﹤0.01%
34,521
+8,028
324
$1.43M ﹤0.01%
68,952
+45,004
325
$1.43M ﹤0.01%
+6,176
11 12
13
14 15