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
676
$390K ﹤0.01%
+7,061
677
$390K ﹤0.01%
+14,435
678
$389K ﹤0.01%
4,537
+671
679
$388K ﹤0.01%
+1,898
680
$388K ﹤0.01%
21,164
-17,689
681
$387K ﹤0.01%
+9,573
682
$387K ﹤0.01%
+2,048
683
$386K ﹤0.01%
6,909
-3,788
684
$385K ﹤0.01%
1,593
+939
685
$384K ﹤0.01%
+34,674
686
$383K ﹤0.01%
+12,197
687
$381K ﹤0.01%
12,008
-26,640
688
$380K ﹤0.01%
+9,775
689
$380K ﹤0.01%
+49,101
690
$380K ﹤0.01%
+9,261
691
$379K ﹤0.01%
46,323
-16,807
692
$376K ﹤0.01%
2,338
+606
693
$375K ﹤0.01%
+9,441
694
$375K ﹤0.01%
82,204
-35,234
695
$367K ﹤0.01%
12,100
-2,445
696
$365K ﹤0.01%
+8,498
697
$365K ﹤0.01%
+5,801
698
$364K ﹤0.01%
34,124
-22,047
699
$363K ﹤0.01%
17,015
-3,221
700
$362K ﹤0.01%
+5,433
26 27
28
29 30