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
576
$667K ﹤0.01%
138,739
+65,210
577
$666K ﹤0.01%
32,839
+3,321
578
$665K ﹤0.01%
+2,873
579
$664K ﹤0.01%
26,459
-8,311
580
$662K ﹤0.01%
2,527
+16
581
$660K ﹤0.01%
10,425
-61,650
582
$658K ﹤0.01%
16,155
+9,707
583
$658K ﹤0.01%
10,948
+3,887
584
$657K ﹤0.01%
+32,171
585
$657K ﹤0.01%
+1,818
586
$657K ﹤0.01%
2,611
+1,018
587
$655K ﹤0.01%
11,736
-28,390
588
$655K ﹤0.01%
51,561
-11,785
589
$653K ﹤0.01%
+13,268
590
$652K ﹤0.01%
73,277
+5,667
591
$642K ﹤0.01%
4,361
-68
592
$639K ﹤0.01%
6,744
+1,646
593
$638K ﹤0.01%
5,883
-1,695
594
$638K ﹤0.01%
449
+154
595
$637K ﹤0.01%
105,305
+23,101
596
$635K ﹤0.01%
+13,011
597
$630K ﹤0.01%
+4,069
598
$629K ﹤0.01%
891
-2,951
599
$629K ﹤0.01%
+3,319
600
$627K ﹤0.01%
16,627
-8,850
22 23
24
25 26