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
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
+2,085
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