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
601
$627K ﹤0.01%
+4,844
602
$626K ﹤0.01%
26,487
+14,998
603
$625K ﹤0.01%
12,900
-10,485
604
$625K ﹤0.01%
11,424
+4,440
605
$624K ﹤0.01%
18,725
-41,019
606
$618K ﹤0.01%
+13,184
607
$616K ﹤0.01%
9,358
-1,921
608
$613K ﹤0.01%
+2,595
609
$611K ﹤0.01%
8,179
+1,559
610
$611K ﹤0.01%
+1,387
611
$610K ﹤0.01%
+191,807
612
$610K ﹤0.01%
5,799
-409
613
$609K ﹤0.01%
14,052
+1,076
614
$606K ﹤0.01%
+5,947
615
$603K ﹤0.01%
1,132
+157
616
$602K ﹤0.01%
5,226
-9,071
617
$602K ﹤0.01%
23,944
+13,681
618
$599K ﹤0.01%
+12,465
619
$598K ﹤0.01%
4,359
+892
620
$597K ﹤0.01%
132,630
+45,245
621
$596K ﹤0.01%
11,671
+6,932
622
$593K ﹤0.01%
17,476
-59,955
623
$588K ﹤0.01%
+25,913
624
$588K ﹤0.01%
+7,593
625
$587K ﹤0.01%
30,896
+9,732
23 24
25
26 27