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
351
$1.31M ﹤0.01%
+23,859
352
$1.31M ﹤0.01%
7,532
+4,092
353
$1.31M ﹤0.01%
12,198
-11,377
354
$1.31M ﹤0.01%
39,958
+4,724
355
$1.3M ﹤0.01%
9,986
-3,727
356
$1.3M ﹤0.01%
14,735
-12,391
357
$1.3M ﹤0.01%
+2,754
358
$1.29M ﹤0.01%
12,019
+5,308
359
$1.28M ﹤0.01%
13,214
+1,153
360
$1.28M ﹤0.01%
2,208
+1,086
361
$1.28M ﹤0.01%
5,175
-75
362
$1.27M ﹤0.01%
19,229
+15,774
363
$1.27M ﹤0.01%
14,455
+11,208
364
$1.26M ﹤0.01%
9,197
-12,785
365
$1.26M ﹤0.01%
34,357
+27,851
366
$1.25M ﹤0.01%
9,897
+6,590
367
$1.25M ﹤0.01%
4,036
-1,539
368
$1.25M ﹤0.01%
27,652
-79,388
369
$1.25M ﹤0.01%
14,673
-66,401
370
$1.25M ﹤0.01%
12,978
+691
371
$1.25M ﹤0.01%
12,402
+9,703
372
$1.25M ﹤0.01%
16,808
+6,874
373
$1.25M ﹤0.01%
19,923
+863
374
$1.23M ﹤0.01%
+6,371
375
$1.22M ﹤0.01%
4,460
-4,143
13 14
15
16 17