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
701
$497K ﹤0.01%
3,536
+1,607
702
$496K ﹤0.01%
+6,771
703
$495K ﹤0.01%
+3,643
704
$492K ﹤0.01%
+6,189
705
$492K ﹤0.01%
51,502
+23,299
706
$488K ﹤0.01%
33,075
-604
707
$487K ﹤0.01%
12,959
-133,833
708
$486K ﹤0.01%
3,949
+1,956
709
$484K ﹤0.01%
10,642
-29,230
710
$482K ﹤0.01%
1,351
+493
711
$480K ﹤0.01%
+9,495
712
$480K ﹤0.01%
+865
713
$480K ﹤0.01%
+2,806
714
$479K ﹤0.01%
38,412
+7,489
715
$478K ﹤0.01%
+16,850
716
$478K ﹤0.01%
+12,900
717
$477K ﹤0.01%
+9,147
718
$475K ﹤0.01%
4,505
-581
719
$474K ﹤0.01%
53,473
-32,436
720
$472K ﹤0.01%
23,794
+4,476
721
$472K ﹤0.01%
3,952
-939
722
$471K ﹤0.01%
42,745
+30,703
723
$470K ﹤0.01%
14,678
+5,204
724
$469K ﹤0.01%
6,666
+1,766
725
$468K ﹤0.01%
32,978
+12,631
27 28
29
30 31