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
401
$838K ﹤0.01%
+14,965
402
$834K ﹤0.01%
28,811
-37,470
403
$831K ﹤0.01%
28,564
-66,226
404
$831K ﹤0.01%
+13,711
405
$830K ﹤0.01%
+14,239
406
$830K ﹤0.01%
13,769
-27,314
407
$829K ﹤0.01%
7,827
+3,130
408
$827K ﹤0.01%
+4,693
409
$826K ﹤0.01%
26,305
-59,738
410
$825K ﹤0.01%
37,934
-24,050
411
$819K ﹤0.01%
185,311
+81,961
412
$817K ﹤0.01%
34,770
-9,555
413
$817K ﹤0.01%
21,169
+13,966
414
$813K ﹤0.01%
589
+129
415
$807K ﹤0.01%
86,122
+24,636
416
$806K ﹤0.01%
31,586
-1,877
417
$805K ﹤0.01%
12,498
+1,990
418
$804K ﹤0.01%
+5,438
419
$803K ﹤0.01%
6,601
-1,429
420
$802K ﹤0.01%
24,198
-17,324
421
$802K ﹤0.01%
+23,834
422
$798K ﹤0.01%
+6,284
423
$793K ﹤0.01%
18,855
+7,849
424
$792K ﹤0.01%
3,980
+2,047
425
$790K ﹤0.01%
+31,041
15 16
17
18 19