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
651
$413K ﹤0.01%
6,203
+2,044
652
$413K ﹤0.01%
+1,929
653
$413K ﹤0.01%
+16,438
654
$412K ﹤0.01%
+4,851
655
$411K ﹤0.01%
2,903
-31,458
656
$411K ﹤0.01%
10,508
-29,804
657
$409K ﹤0.01%
+3,547
658
$408K ﹤0.01%
9,750
-2,282
659
$407K ﹤0.01%
23,458
-67,898
660
$407K ﹤0.01%
9,646
-36
661
$403K ﹤0.01%
11,846
+4,545
662
$403K ﹤0.01%
19,728
+12,499
663
$402K ﹤0.01%
23,491
+5,959
664
$402K ﹤0.01%
+6,917
665
$399K ﹤0.01%
14,566
+4,032
666
$399K ﹤0.01%
+963
667
$397K ﹤0.01%
+18,865
668
$397K ﹤0.01%
23,353
-10,875
669
$397K ﹤0.01%
25,834
+10,184
670
$397K ﹤0.01%
+24,194
671
$394K ﹤0.01%
3,628
-1,806
672
$394K ﹤0.01%
+7,124
673
$393K ﹤0.01%
11,497
+3,958
674
$392K ﹤0.01%
16,405
-2,336
675
$391K ﹤0.01%
5,592
-2,227
25 26
27
28 29