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
26
$43.8M 0.05%
581,895
-34,856
27
$42.2M 0.04%
+146,510
28
$35.5M 0.04%
559,916
-7,021
29
$27.3M 0.03%
104,836
+63,026
30
$27.1M 0.03%
441,029
+323,425
31
$26.2M 0.03%
251,645
+214,409
32
$24M 0.03%
265,337
+210,316
33
$21.5M 0.02%
52,705
+11,716
34
$21.4M 0.02%
137,866
+26,119
35
$21.3M 0.02%
254,151
-240,972
36
$19.9M 0.02%
201,680
+13,979
37
$19.8M 0.02%
694,960
+139,670
38
$19.7M 0.02%
401,241
+244,209
39
$19.4M 0.02%
315,553
+75,841
40
$18.8M 0.02%
411,950
+103,700
41
$17.7M 0.02%
122,209
-130,131
42
$17.4M 0.02%
174,114
+170,188
43
$17.4M 0.02%
181,270
+56,724
44
$17.1M 0.02%
340,728
-48,437
45
$16.4M 0.02%
195,878
+143,217
46
$16M 0.02%
80,335
+57,913
47
$15.5M 0.02%
33,885
+29,660
48
$15.5M 0.02%
55,972
+54,654
49
$15.2M 0.02%
22,999
+7,161
50
$15.2M 0.02%
488,559
-186,105
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