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
551
$713K ﹤0.01%
+1,429
552
$713K ﹤0.01%
+63,357
553
$711K ﹤0.01%
24,005
+18,912
554
$710K ﹤0.01%
33,780
-142
555
$708K ﹤0.01%
+7,863
556
$708K ﹤0.01%
16,101
-22,951
557
$707K ﹤0.01%
+42,897
558
$701K ﹤0.01%
8,657
+918
559
$700K ﹤0.01%
12,379
-20,128
560
$700K ﹤0.01%
22,193
+4,111
561
$697K ﹤0.01%
+2,152
562
$697K ﹤0.01%
10,345
-42,230
563
$694K ﹤0.01%
31,853
-584,995
564
$692K ﹤0.01%
14,114
+1,155
565
$691K ﹤0.01%
20,210
-8,354
566
$688K ﹤0.01%
71,040
-4,886
567
$688K ﹤0.01%
6,403
-2,923
568
$687K ﹤0.01%
3,604
+614
569
$686K ﹤0.01%
22,543
+13,774
570
$685K ﹤0.01%
+9,899
571
$677K ﹤0.01%
+2,390
572
$670K ﹤0.01%
4,065
-1,373
573
$670K ﹤0.01%
4,696
-19,506
574
$669K ﹤0.01%
27,883
+411
575
$669K ﹤0.01%
+15,770
21 22
23
24 25