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
$13.1B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$376M
3
+$325M
4
AAPL icon
Apple
AAPL
+$261M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Top Sells

1
+$313M
2
+$118M
3
+$114M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.9M
5
AMD icon
Advanced Micro Devices
AMD
+$68M

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
526
$783K 0.01%
+4,373
527
$779K 0.01%
+28,754
528
$779K 0.01%
14,244
-721
529
$777K 0.01%
+19,490
530
$776K 0.01%
+21,544
531
$762K 0.01%
26,963
-17,077
532
$759K 0.01%
228,574
-23,326
533
$756K 0.01%
+4,229
534
$750K 0.01%
25,613
-5,728
535
$745K 0.01%
20,606
+3,943
536
$745K 0.01%
+9,167
537
$744K 0.01%
+7,644
538
$739K 0.01%
13,646
+9,129
539
$733K 0.01%
45,425
+24,502
540
$729K 0.01%
+8,310
541
$728K 0.01%
36,346
-47,640
542
$727K 0.01%
5,120
-1,564
543
$727K 0.01%
27,336
+10,808
544
$723K 0.01%
+6,524
545
$720K 0.01%
6,526
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546
$719K 0.01%
8,639
-42,415
547
$717K 0.01%
+22,841
548
$716K 0.01%
+13,432
549
$715K 0.01%
24,518
+15,096
550
$713K 0.01%
18,764
+1,692
20 21
22
23 24