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
451
$726K 0.01%
3,185
+914
452
$725K 0.01%
6,474
+3,666
453
$723K 0.01%
7,578
+3,368
454
$722K 0.01%
4,261
-32,230
455
$719K 0.01%
26,282
+3,633
456
$718K 0.01%
+18,551
457
$718K 0.01%
+9,766
458
$715K 0.01%
+42,853
459
$713K 0.01%
82,883
+21,286
460
$712K 0.01%
+6,551
461
$712K 0.01%
+6,684
462
$712K 0.01%
14,643
+2,071
463
$710K 0.01%
25,477
+9,637
464
$704K 0.01%
+2,247
465
$700K 0.01%
+6,700
466
$690K 0.01%
54,971
-66,690
467
$690K 0.01%
54,470
-39,577
468
$689K 0.01%
4,138
+30
469
$687K 0.01%
+8,876
470
$685K 0.01%
+9,260
471
$684K 0.01%
12,220
-3,462
472
$682K 0.01%
+21,356
473
$678K 0.01%
18,058
-14,772
474
$676K 0.01%
34,163
-3,241
475
$673K 0.01%
+7,751
17 18
19
20 21