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
$9.99B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$2.85B
2
+$386M
3
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

1
+$1.28B
2
+$226M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

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
326
$1.15M 0.01%
74,373
+45,332
327
$1.15M 0.01%
+15,223
328
$1.13M 0.01%
171,576
+36,955
329
$1.13M 0.01%
12,211
-67,759
330
$1.13M 0.01%
77,875
+22,106
331
$1.13M 0.01%
+12,287
332
$1.12M 0.01%
2,215
+1,506
333
$1.12M 0.01%
22,466
+8,417
334
$1.11M 0.01%
251,900
+206,485
335
$1.11M 0.01%
18,855
-17,224
336
$1.11M 0.01%
+16,221
337
$1.1M 0.01%
+31,492
338
$1.08M 0.01%
97,822
+1,672
339
$1.07M 0.01%
+36,268
340
$1.06M 0.01%
19,054
+2,008
341
$1.06M 0.01%
117,109
+59,531
342
$1.06M 0.01%
26,718
+19,137
343
$1.05M 0.01%
6,478
-28,767
344
$1.05M 0.01%
+35,931
345
$1.04M 0.01%
18,809
+12,274
346
$1.04M 0.01%
+13,937
347
$1.04M 0.01%
+43,715
348
$1.03M 0.01%
5,757
+2,512
349
$1.03M 0.01%
+6,273
350
$1.01M 0.01%
+28,564
12 13
14
15 16