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
676
$525K ﹤0.01%
8,768
-9,112
677
$524K ﹤0.01%
14,597
-330,354
678
$523K ﹤0.01%
+8,847
679
$522K ﹤0.01%
30,871
-306
680
$518K ﹤0.01%
2,627
-899
681
$518K ﹤0.01%
+915
682
$518K ﹤0.01%
+8,118
683
$516K ﹤0.01%
58,310
+3,840
684
$516K ﹤0.01%
+5,982
685
$513K ﹤0.01%
+3,751
686
$513K ﹤0.01%
26,557
-41,068
687
$511K ﹤0.01%
+15,471
688
$510K ﹤0.01%
11,224
-1,389
689
$510K ﹤0.01%
+5,147
690
$508K ﹤0.01%
+77,557
691
$506K ﹤0.01%
+6,203
692
$504K ﹤0.01%
8,740
+834
693
$503K ﹤0.01%
+4,006
694
$502K ﹤0.01%
+9,980
695
$502K ﹤0.01%
6,056
-8,288
696
$501K ﹤0.01%
2,206
+823
697
$498K ﹤0.01%
+78,456
698
$497K ﹤0.01%
+5,912
699
$497K ﹤0.01%
+6,681
700
$497K ﹤0.01%
12,609
+3,439
26 27
28
29 30