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
476
$894K ﹤0.01%
20,369
+12,657
477
$889K ﹤0.01%
41,303
+12,749
478
$888K ﹤0.01%
6,313
+4,114
479
$884K ﹤0.01%
+4,427
480
$880K ﹤0.01%
3,025
+1,698
481
$876K ﹤0.01%
+47,317
482
$873K ﹤0.01%
19,615
+9,865
483
$871K ﹤0.01%
2,121
+450
484
$868K ﹤0.01%
2,561
-4,910
485
$865K ﹤0.01%
15,572
-1,573
486
$862K ﹤0.01%
7,978
+1,635
487
$861K ﹤0.01%
+10,314
488
$861K ﹤0.01%
8,926
-6,389
489
$860K ﹤0.01%
+9,583
490
$857K ﹤0.01%
21,141
+13,529
491
$856K ﹤0.01%
29,045
-19,856
492
$854K ﹤0.01%
14,854
-10,988
493
$853K ﹤0.01%
5,006
+1,577
494
$852K ﹤0.01%
9,205
-2,287
495
$848K ﹤0.01%
+7,183
496
$847K ﹤0.01%
25,559
+15,378
497
$839K ﹤0.01%
82,411
-3,711
498
$837K ﹤0.01%
+8,330
499
$837K ﹤0.01%
29,509
+13,104
500
$835K ﹤0.01%
+19,433
18 19
20
21 22