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
601
$483K ﹤0.01%
13,777
+1,191
602
$482K ﹤0.01%
+18,748
603
$482K ﹤0.01%
6,711
+2,495
604
$480K ﹤0.01%
+11,073
605
$479K ﹤0.01%
4,891
+2,546
606
$477K ﹤0.01%
+3,025
607
$477K ﹤0.01%
4,111
+1,844
608
$474K ﹤0.01%
+5,728
609
$472K ﹤0.01%
+11,240
610
$464K ﹤0.01%
18,957
-50,559
611
$463K ﹤0.01%
+7,792
612
$462K ﹤0.01%
+20,092
613
$462K ﹤0.01%
24,654
+12,804
614
$462K ﹤0.01%
3,926
-4,645
615
$460K ﹤0.01%
17,000
-15,461
616
$456K ﹤0.01%
+21,609
617
$453K ﹤0.01%
8,550
-26,750
618
$452K ﹤0.01%
18,350
+6,367
619
$451K ﹤0.01%
27,341
+13,882
620
$450K ﹤0.01%
+6,620
621
$449K ﹤0.01%
975
-2,052
622
$447K ﹤0.01%
5,940
+2,045
623
$447K ﹤0.01%
8,337
-4,926
624
$446K ﹤0.01%
+2,255
625
$445K ﹤0.01%
4,309
+1,488
23 24
25
26 27