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
351
$1M 0.01%
+17,633
352
$999K 0.01%
13,412
+7,409
353
$999K 0.01%
44,040
+10,744
354
$984K 0.01%
31,341
+8,704
355
$984K 0.01%
39,835
+23,796
356
$982K 0.01%
35,234
+12,182
357
$981K 0.01%
9,208
-9,828
358
$976K 0.01%
17,145
-9,636
359
$972K 0.01%
11,925
+678
360
$967K 0.01%
9,326
-1,165
361
$962K 0.01%
+5,250
362
$959K 0.01%
8,785
+4,340
363
$958K 0.01%
+17,900
364
$948K 0.01%
26,493
-15,967
365
$946K 0.01%
+63,346
366
$944K 0.01%
63,408
+41,986
367
$939K 0.01%
17,880
+8,790
368
$935K 0.01%
27,765
+8,243
369
$935K 0.01%
10,521
+6,972
370
$919K 0.01%
124,974
+89,655
371
$915K 0.01%
+25,247
372
$908K 0.01%
8,263
-4,122
373
$906K 0.01%
+11,492
374
$905K 0.01%
+10,831
375
$903K 0.01%
+9,254
13 14
15
16 17