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
551
$544K 0.01%
+30,814
552
$542K 0.01%
+7,739
553
$539K 0.01%
12,976
+5,140
554
$538K 0.01%
11,809
-1,631
555
$536K 0.01%
+4,947
556
$535K 0.01%
11,350
+3,519
557
$533K 0.01%
+11,533
558
$533K 0.01%
17,433
+1,914
559
$531K 0.01%
+5,290
560
$531K 0.01%
+5,098
561
$527K 0.01%
21,736
-9,617
562
$527K 0.01%
+12,351
563
$523K 0.01%
+10,400
564
$523K 0.01%
+2,501
565
$523K 0.01%
3,987
+712
566
$522K 0.01%
+11,553
567
$520K 0.01%
+5,552
568
$519K 0.01%
+14,997
569
$519K 0.01%
+27,083
570
$519K 0.01%
12,613
+3,526
571
$518K 0.01%
11,279
-11,490
572
$518K 0.01%
23,948
-44,968
573
$517K 0.01%
2,164
+829
574
$516K 0.01%
31,177
-7,870
575
$515K 0.01%
+10,624
21 22
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