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
26
$21.6M 0.02%
248,987
+161,127
27
$21.1M 0.02%
500,776
-512,279
28
$20.9M 0.02%
251,430
+143,090
29
$19.4M 0.02%
42,563
+12,353
30
$19.4M 0.02%
109,685
-301
31
$18.2M 0.02%
674,664
+206,167
32
$16.7M 0.02%
111,747
+77,855
33
$16.6M 0.02%
187,701
-30,592
34
$16.4M 0.02%
80,612
+18,756
35
$15.8M 0.02%
577,455
+354,573
36
$15.3M 0.02%
105,740
+45,741
37
$15.2M 0.02%
555,290
+285,220
38
$14.2M 0.01%
40,989
+14,117
39
$14M 0.01%
94,929
+17,341
40
$14M 0.01%
378,520
-31,800
41
$13.9M 0.01%
507,647
-5,087
42
$13.8M 0.01%
389,165
-78,460
43
$13.1M 0.01%
242,371
-4,217
44
$12.9M 0.01%
171,627
+122,280
45
$12.6M 0.01%
9,949
+1,053
46
$12.5M 0.01%
616,848
+258,561
47
$12.2M 0.01%
53,152
+49,168
48
$11.7M 0.01%
3,802
-1,038
49
$11.6M 0.01%
147,793
+68,869
50
$11.4M 0.01%
344,951
-12,487
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