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
$13.1B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$376M
3
+$325M
4
AAPL icon
Apple
AAPL
+$261M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Top Sells

1
+$313M
2
+$118M
3
+$114M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.9M
5
AMD icon
Advanced Micro Devices
AMD
+$68M

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
401
$1.11M 0.01%
+43,910
402
$1.11M 0.01%
4,919
+1,700
403
$1.1M 0.01%
18,344
+12,281
404
$1.1M 0.01%
12,470
+7,037
405
$1.1M 0.01%
4,312
-88
406
$1.09M 0.01%
24,887
-3,985
407
$1.09M 0.01%
41,448
+15,166
408
$1.09M 0.01%
29,893
-14,695
409
$1.08M 0.01%
+239,365
410
$1.08M 0.01%
6,614
-60,271
411
$1.08M 0.01%
+6,282
412
$1.08M 0.01%
89,444
+29,483
413
$1.08M 0.01%
13,079
-30,760
414
$1.06M 0.01%
+7,722
415
$1.06M 0.01%
34,425
-25,498
416
$1.06M 0.01%
7,071
-5,691
417
$1.06M 0.01%
102,243
+8,048
418
$1.05M 0.01%
77,822
-3,376
419
$1.05M 0.01%
26,182
+8,124
420
$1.05M 0.01%
8,028
-757
421
$1.04M 0.01%
4,503
+286
422
$1.04M 0.01%
15,620
-534
423
$1.04M 0.01%
30,716
+14,398
424
$1.04M 0.01%
13,797
-4,103
425
$1.04M 0.01%
6,361
-2,952
15 16
17
18 19