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
376
$1.21M ﹤0.01%
+4,031
377
$1.21M ﹤0.01%
+12,954
378
$1.2M ﹤0.01%
20,518
-58,800
379
$1.2M ﹤0.01%
33,655
+15,250
380
$1.2M ﹤0.01%
169,696
-1,880
381
$1.2M ﹤0.01%
6,577
-6,172
382
$1.2M ﹤0.01%
15,526
+8,044
383
$1.19M ﹤0.01%
8,611
+3,196
384
$1.19M ﹤0.01%
18,380
+6,483
385
$1.19M ﹤0.01%
+25,075
386
$1.18M ﹤0.01%
+5,203
387
$1.18M ﹤0.01%
6,589
+3,242
388
$1.18M ﹤0.01%
+9,689
389
$1.16M ﹤0.01%
60,074
+37,151
390
$1.16M ﹤0.01%
12,490
+4,229
391
$1.16M ﹤0.01%
6,100
+2,120
392
$1.16M ﹤0.01%
209,351
+81,036
393
$1.16M ﹤0.01%
+33,387
394
$1.15M ﹤0.01%
39,943
-93,268
395
$1.15M ﹤0.01%
42,729
+2,894
396
$1.15M ﹤0.01%
35,420
-865
397
$1.14M ﹤0.01%
92,137
+28,729
398
$1.14M ﹤0.01%
14,963
+4,302
399
$1.13M ﹤0.01%
4,651
+2,970
400
$1.12M ﹤0.01%
5,504
+3,606
14 15
16
17 18