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
$9.99B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$2.73B
2
+$369M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$275M
5
AAPL icon
Apple
AAPL
+$174M

Top Sells

1
+$1.23B
2
+$218M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$97.3M
5
AMZN icon
Amazon
AMZN
+$74.6M

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
576
$513K ﹤0.01%
17,011
+6,936
577
$510K ﹤0.01%
+3,347
578
$509K ﹤0.01%
20,175
+8,357
579
$507K ﹤0.01%
18,082
-27,134
580
$507K ﹤0.01%
17,072
+9,782
581
$503K ﹤0.01%
12,686
-69,492
582
$503K ﹤0.01%
7,482
+4,960
583
$502K ﹤0.01%
33,679
+17,024
584
$501K ﹤0.01%
+6,485
585
$500K ﹤0.01%
16,528
+984
586
$500K ﹤0.01%
16,307
-27,156
587
$498K ﹤0.01%
3,156
-2,016
588
$498K ﹤0.01%
8,480
-11,757
589
$497K ﹤0.01%
182,834
-14,575
590
$497K ﹤0.01%
+7,152
591
$496K ﹤0.01%
+16,183
592
$495K ﹤0.01%
8,297
+5,381
593
$492K ﹤0.01%
+2,047
594
$491K ﹤0.01%
25,723
+4,326
595
$491K ﹤0.01%
1,790
-712
596
$490K ﹤0.01%
+5,475
597
$489K ﹤0.01%
+3,061
598
$488K ﹤0.01%
+2,990
599
$485K ﹤0.01%
+6,397
600
$485K ﹤0.01%
+6,925
22 23
24
25 26