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
426
$1.03M ﹤0.01%
60,828
+37,370
427
$1.02M ﹤0.01%
28,847
+10,296
428
$1.02M ﹤0.01%
33,068
+4,701
429
$1.01M ﹤0.01%
+101,867
430
$1.01M ﹤0.01%
8,506
+4,959
431
$1.01M ﹤0.01%
10,627
-7,757
432
$1.01M ﹤0.01%
43,838
+22,102
433
$1.01M ﹤0.01%
69,049
+5,790
434
$1.01M ﹤0.01%
397,491
+291,612
435
$1,000K ﹤0.01%
13,806
-3,831
436
$999K ﹤0.01%
12,506
+8,063
437
$997K ﹤0.01%
+3,354
438
$997K ﹤0.01%
+18,253
439
$997K ﹤0.01%
4,913
+3,039
440
$994K ﹤0.01%
+14,163
441
$993K ﹤0.01%
122,127
+63,265
442
$992K ﹤0.01%
+43,583
443
$990K ﹤0.01%
12,583
+7,817
444
$989K ﹤0.01%
35,755
+26,919
445
$987K ﹤0.01%
27,626
-11,916
446
$986K ﹤0.01%
+2,790
447
$984K ﹤0.01%
10,033
-798
448
$984K ﹤0.01%
6,138
-30,299
449
$973K ﹤0.01%
+14,572
450
$970K ﹤0.01%
1,205
-780
16 17
18
19 20