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
626
$445K ﹤0.01%
23,941
+15,126
627
$443K ﹤0.01%
2,463
-7,264
628
$441K ﹤0.01%
+4,441
629
$440K ﹤0.01%
+4,917
630
$439K ﹤0.01%
19,105
+10,742
631
$438K ﹤0.01%
+3,467
632
$438K ﹤0.01%
8,324
-8,316
633
$436K ﹤0.01%
39,423
-112,383
634
$434K ﹤0.01%
+19,867
635
$434K ﹤0.01%
295
+14
636
$432K ﹤0.01%
+7,611
637
$431K ﹤0.01%
22,923
-41,312
638
$430K ﹤0.01%
+1,327
639
$430K ﹤0.01%
11,704
+4,124
640
$427K ﹤0.01%
8,595
+3,628
641
$427K ﹤0.01%
+13,504
642
$425K ﹤0.01%
67,610
+26,330
643
$425K ﹤0.01%
24,840
-22,972
644
$423K ﹤0.01%
+54,246
645
$422K ﹤0.01%
+3,097
646
$421K ﹤0.01%
9,009
+2,848
647
$421K ﹤0.01%
+7,906
648
$417K ﹤0.01%
+5,692
649
$417K ﹤0.01%
16,318
+8,149
650
$416K ﹤0.01%
5,943
+2,200
24 25
26
27 28