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

Top Buys

1
+$2.85B
2
+$386M
3
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

1
+$1.28B
2
+$226M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

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
426
$789K 0.01%
+28,367
427
$788K 0.01%
10,643
-32,659
428
$787K 0.01%
20,038
+10,546
429
$779K 0.01%
62,707
+23,734
430
$778K 0.01%
+11,784
431
$778K 0.01%
20,355
-6,654
432
$772K 0.01%
+11,124
433
$772K 0.01%
3,444
+2,084
434
$767K 0.01%
14,805
+10,027
435
$766K 0.01%
4,881
+1,477
436
$766K 0.01%
+3,848
437
$764K 0.01%
6,027
-4,673
438
$763K 0.01%
3,892
+2,869
439
$756K 0.01%
78,500
-10,788
440
$755K 0.01%
12,127
-102,106
441
$752K 0.01%
12,649
-10,619
442
$746K 0.01%
1,915
+353
443
$745K 0.01%
14,923
-29,196
444
$742K 0.01%
67,625
+39,169
445
$741K 0.01%
+23,263
446
$740K 0.01%
+46,274
447
$740K 0.01%
+31,276
448
$739K 0.01%
3,219
-19,738
449
$736K 0.01%
4,400
-55,778
450
$734K 0.01%
4,741
+1,609
16 17
18
19 20