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

Top Buys

1
+$2.73B
2
+$369M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$275M
5
AAPL icon
Apple
AAPL
+$174M

Top Sells

1
+$1.23B
2
+$218M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$97.3M
5
AMZN icon
Amazon
AMZN
+$74.6M

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
376
$896K ﹤0.01%
7,455
-23,636
377
$893K ﹤0.01%
104,869
+90,682
378
$893K ﹤0.01%
+3,455
379
$893K ﹤0.01%
8,244
+1,472
380
$892K ﹤0.01%
81,198
+10,937
381
$890K ﹤0.01%
21,033
-48,769
382
$890K ﹤0.01%
92,475
+75,990
383
$889K ﹤0.01%
63,259
-9,468
384
$884K ﹤0.01%
+5,687
385
$884K ﹤0.01%
14,344
+7,590
386
$877K ﹤0.01%
59,961
+10,889
387
$876K ﹤0.01%
+5,375
388
$876K ﹤0.01%
19,551
-7,285
389
$873K ﹤0.01%
+8,319
390
$872K ﹤0.01%
32,217
-58,491
391
$871K ﹤0.01%
12,037
+8,592
392
$868K ﹤0.01%
6,034
+572
393
$865K ﹤0.01%
19,060
+5,059
394
$863K ﹤0.01%
+4,383
395
$863K ﹤0.01%
82,434
+42,647
396
$857K ﹤0.01%
32,704
+20,851
397
$857K ﹤0.01%
29,946
-18,622
398
$851K ﹤0.01%
+22,374
399
$850K ﹤0.01%
85,909
+21,468
400
$848K ﹤0.01%
11,305
+7,680
14 15
16
17 18