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
701
$362K ﹤0.01%
11,994
-2,591
702
$362K ﹤0.01%
1,705
-2,197
703
$361K ﹤0.01%
+2,422
704
$358K ﹤0.01%
+4,507
705
$357K ﹤0.01%
9,170
+2,266
706
$356K ﹤0.01%
2,239
-611
707
$355K ﹤0.01%
18,630
+4,269
708
$354K ﹤0.01%
19,318
-2,106
709
$354K ﹤0.01%
+5,554
710
$354K ﹤0.01%
23,353
-811
711
$352K ﹤0.01%
2,206
+1,336
712
$351K ﹤0.01%
33,767
-3,103
713
$350K ﹤0.01%
10,469
+5,163
714
$349K ﹤0.01%
11,782
-69,929
715
$348K ﹤0.01%
+6,580
716
$346K ﹤0.01%
+6,888
717
$343K ﹤0.01%
35,665
-11,863
718
$342K ﹤0.01%
22,019
+6,824
719
$341K ﹤0.01%
+1,681
720
$341K ﹤0.01%
10,783
+4,315
721
$340K ﹤0.01%
6,984
-2,328
722
$339K ﹤0.01%
+5,330
723
$335K ﹤0.01%
+4,422
724
$331K ﹤0.01%
+3,987
725
$331K ﹤0.01%
3,307
-6,038
27 28
29
30 31