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
476
$671K ﹤0.01%
7,674
+1,845
477
$670K ﹤0.01%
+20,206
478
$670K ﹤0.01%
4,584
+954
479
$668K ﹤0.01%
+4,625
480
$667K ﹤0.01%
+2,241
481
$666K ﹤0.01%
+21,896
482
$664K ﹤0.01%
87,385
-15,152
483
$663K ﹤0.01%
94,195
+23,870
484
$663K ﹤0.01%
3,312
-3,133
485
$657K ﹤0.01%
24,436
+16,528
486
$656K ﹤0.01%
33,922
-28,681
487
$656K ﹤0.01%
+6,170
488
$656K ﹤0.01%
6,590
+5,000
489
$656K ﹤0.01%
18,405
-5,958
490
$655K ﹤0.01%
+3,275
491
$654K ﹤0.01%
12,061
-1,111
492
$652K ﹤0.01%
8,485
-15,905
493
$652K ﹤0.01%
19,536
+11,982
494
$652K ﹤0.01%
75,926
+19,208
495
$645K ﹤0.01%
44,882
-2,661
496
$644K ﹤0.01%
49,488
+29,220
497
$644K ﹤0.01%
6,208
-2,568
498
$640K ﹤0.01%
1,542
+537
499
$638K ﹤0.01%
+19,449
500
$637K ﹤0.01%
5,430
-27,320
18 19
20
21 22