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
626
$584K ﹤0.01%
+10,155
627
$582K ﹤0.01%
+10,019
628
$581K ﹤0.01%
+4,117
629
$581K ﹤0.01%
+11,776
630
$578K ﹤0.01%
+20,151
631
$577K ﹤0.01%
+8,024
632
$576K ﹤0.01%
6,551
-3,215
633
$567K ﹤0.01%
5,228
+2,424
634
$567K ﹤0.01%
+8,152
635
$566K ﹤0.01%
54,244
-189,402
636
$566K ﹤0.01%
18,326
-24
637
$565K ﹤0.01%
27,588
+11,918
638
$564K ﹤0.01%
+7,042
639
$564K ﹤0.01%
+2,946
640
$563K ﹤0.01%
4,484
-3,760
641
$563K ﹤0.01%
7,081
+1,141
642
$563K ﹤0.01%
94,894
-30,080
643
$563K ﹤0.01%
+10,141
644
$562K ﹤0.01%
+43,366
645
$562K ﹤0.01%
+15,544
646
$562K ﹤0.01%
+5,721
647
$562K ﹤0.01%
13,211
-487,565
648
$562K ﹤0.01%
5,970
-9,743
649
$561K ﹤0.01%
+16,180
650
$561K ﹤0.01%
63,011
-29,464
24 25
26
27 28