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
426
$789K ﹤0.01%
+28,367
427
$788K ﹤0.01%
10,643
-32,659
428
$787K ﹤0.01%
10,019
+5,273
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