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
326
$1.43M ﹤0.01%
4,589
-5,438
327
$1.42M ﹤0.01%
18,477
+14,421
328
$1.42M ﹤0.01%
+29,400
329
$1.41M ﹤0.01%
10,096
-11,798
330
$1.41M ﹤0.01%
11,094
+6,235
331
$1.4M ﹤0.01%
+9,459
332
$1.4M ﹤0.01%
+17,379
333
$1.4M ﹤0.01%
+21,485
334
$1.4M ﹤0.01%
75,252
-155,681
335
$1.39M ﹤0.01%
26,230
+14,697
336
$1.38M ﹤0.01%
2,538
-4,478
337
$1.38M ﹤0.01%
100,233
+4,463
338
$1.37M ﹤0.01%
4,819
+3,919
339
$1.37M ﹤0.01%
61,559
+53,023
340
$1.37M ﹤0.01%
13,301
+4,041
341
$1.36M ﹤0.01%
+18,002
342
$1.36M ﹤0.01%
14,533
-21,706
343
$1.36M ﹤0.01%
42,604
+14,040
344
$1.36M ﹤0.01%
+8,524
345
$1.36M ﹤0.01%
+23,040
346
$1.34M ﹤0.01%
26,162
-66,410
347
$1.34M ﹤0.01%
39,287
-33,031
348
$1.34M ﹤0.01%
12,304
-596
349
$1.33M ﹤0.01%
18,121
+6,337
350
$1.32M ﹤0.01%
6,084
+3,878
12 13
14
15 16