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
651
$559K ﹤0.01%
+4,100
652
$558K ﹤0.01%
26,647
+17,327
653
$557K ﹤0.01%
+6,640
654
$553K ﹤0.01%
+8,782
655
$551K ﹤0.01%
+4,712
656
$550K ﹤0.01%
+2,671
657
$550K ﹤0.01%
+22,060
658
$548K ﹤0.01%
+7,118
659
$547K ﹤0.01%
9,995
+986
660
$547K ﹤0.01%
8,815
+1,663
661
$541K ﹤0.01%
1,645
-602
662
$539K ﹤0.01%
6,901
+698
663
$535K ﹤0.01%
+7,153
664
$535K ﹤0.01%
4,520
-4,688
665
$535K ﹤0.01%
1,543
+465
666
$534K ﹤0.01%
37,886
-11,602
667
$532K ﹤0.01%
+13,250
668
$532K ﹤0.01%
+7,189
669
$532K ﹤0.01%
9,441
-56,527
670
$531K ﹤0.01%
20,748
+11,626
671
$530K ﹤0.01%
+8,932
672
$528K ﹤0.01%
14,403
+3,886
673
$527K ﹤0.01%
6,265
-26,864
674
$527K ﹤0.01%
8,089
-33,220
675
$526K ﹤0.01%
34,511
-47,923
25 26
27
28 29