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
451
$966K 0.01%
+31,560
452
$965K 0.01%
+5,149
453
$963K 0.01%
+15,554
454
$959K 0.01%
27,385
+15,285
455
$959K 0.01%
7,391
+2,016
456
$953K 0.01%
+3,481
457
$948K 0.01%
59,756
-206,118
458
$944K 0.01%
26,308
-24,453
459
$940K 0.01%
64,893
+18,570
460
$937K 0.01%
10,789
+6,252
461
$932K 0.01%
73,163
+11,537
462
$931K 0.01%
+35,092
463
$923K 0.01%
+16,156
464
$922K 0.01%
25,510
-39,712
465
$916K 0.01%
10,885
+6,808
466
$914K 0.01%
55,989
-21,886
467
$913K 0.01%
+2,289
468
$909K 0.01%
+781
469
$907K 0.01%
6,203
-10,896
470
$907K 0.01%
21,074
+16,338
471
$906K 0.01%
8,991
+1,240
472
$905K 0.01%
38,684
+26,902
473
$905K 0.01%
86,949
+51,284
474
$896K 0.01%
+33,235
475
$894K 0.01%
+42,952
17 18
19
20 21