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
501
$634K ﹤0.01%
+5,649
502
$631K ﹤0.01%
+4,165
503
$625K ﹤0.01%
4,922
-9,111
504
$624K ﹤0.01%
10,661
+5,821
505
$623K ﹤0.01%
21,012
+3,074
506
$623K ﹤0.01%
+9,934
507
$622K ﹤0.01%
+1,671
508
$619K ﹤0.01%
+38,376
509
$618K ﹤0.01%
+66,224
510
$617K ﹤0.01%
29,518
+6,383
511
$616K ﹤0.01%
4,217
-5,566
512
$613K ﹤0.01%
+3,526
513
$612K ﹤0.01%
5,415
-749
514
$610K ﹤0.01%
8,261
-10,183
515
$605K ﹤0.01%
61,626
+39,271
516
$604K ﹤0.01%
27,472
-1,106
517
$603K ﹤0.01%
24,824
-188,417
518
$595K ﹤0.01%
18,069
+5,835
519
$594K ﹤0.01%
+29,235
520
$594K ﹤0.01%
+168,314
521
$593K ﹤0.01%
39,665
-164
522
$590K ﹤0.01%
128,315
+38,864
523
$588K ﹤0.01%
3,943
+151
524
$586K ﹤0.01%
6,343
-9,296
525
$584K ﹤0.01%
99,662
+13,416
19 20
21
22 23