Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$2.85B
2
+$386M
3
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

1
+$1.28B
2
+$226M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

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
526
$584K 0.01%
+4,429
527
$582K 0.01%
64,413
+26,012
528
$578K 0.01%
2,511
+1,469
529
$577K 0.01%
16,663
+10,390
530
$576K 0.01%
3,440
+369
531
$575K 0.01%
34,644
-3,853
532
$573K 0.01%
11,897
+7,433
533
$573K 0.01%
+28,554
534
$571K 0.01%
88,519
+16,124
535
$570K 0.01%
33,467
+14,336
536
$567K 0.01%
4,408
-2,537
537
$567K 0.01%
3,302
-5,157
538
$562K 0.01%
91,824
+49,392
539
$561K 0.01%
+4,531
540
$561K 0.01%
4,859
-1,523
541
$560K 0.01%
15,207
-4,561
542
$559K 0.01%
2,079
+550
543
$558K 0.01%
12,959
-14,605
544
$557K 0.01%
21,661
+10,065
545
$557K 0.01%
13,212
-17,193
546
$554K 0.01%
7,389
-5,808
547
$553K 0.01%
+1,122
548
$553K 0.01%
+5,086
549
$548K 0.01%
33,944
-8,951
550
$545K 0.01%
3,429
-1,024
20 21
22
23 24