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
501
$833K ﹤0.01%
16,009
+3,658
502
$832K ﹤0.01%
5,985
-8,646
503
$829K ﹤0.01%
+31,601
504
$827K ﹤0.01%
14,928
-18,594
505
$826K ﹤0.01%
48,069
+13,906
506
$825K ﹤0.01%
+3,628
507
$814K ﹤0.01%
5,196
-10,455
508
$814K ﹤0.01%
+18,868
509
$814K ﹤0.01%
+3,342
510
$813K ﹤0.01%
44,528
+19,874
511
$812K ﹤0.01%
30,936
+11,208
512
$811K ﹤0.01%
+7,388
513
$808K ﹤0.01%
1,792
+968
514
$808K ﹤0.01%
8,630
+4,643
515
$807K ﹤0.01%
16,410
+9,369
516
$807K ﹤0.01%
11,289
+165
517
$806K ﹤0.01%
+16,825
518
$806K ﹤0.01%
+16,565
519
$799K ﹤0.01%
+22,867
520
$798K ﹤0.01%
+16,232
521
$797K ﹤0.01%
+5,242
522
$796K ﹤0.01%
14,556
+3,003
523
$793K ﹤0.01%
+15,338
524
$791K ﹤0.01%
43,877
+9,753
525
$791K ﹤0.01%
23,987
-11,944
19 20
21
22 23