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
51
$11.4M 0.01%
124,546
+70,556
52
$11.3M 0.01%
308,250
+203,000
53
$11.3M 0.01%
284,296
+65,680
54
$11M 0.01%
239,712
+31,387
55
$10.8M 0.01%
325,983
+293,595
56
$10.7M 0.01%
35,540
+17,336
57
$10.3M 0.01%
249,413
+226,110
58
$10.1M 0.01%
143,249
-15,454
59
$9.89M 0.01%
110,209
+93,337
60
$9.74M 0.01%
152,892
+134,316
61
$9.38M 0.01%
66,885
-92,390
62
$9.17M 0.01%
53,512
-36,993
63
$8.95M 0.01%
15,838
-4,262
64
$8.92M 0.01%
21,805
-3,623
65
$8.91M 0.01%
+33,803
66
$8.73M 0.01%
+23,129
67
$8.72M 0.01%
133,015
+49,461
68
$8.6M 0.01%
24,726
+16,977
69
$8.01M 0.01%
41,810
+36,907
70
$7.66M 0.01%
617,029
-11,578
71
$7.63M 0.01%
12,961
-6,953
72
$7.41M 0.01%
574,215
+123,240
73
$7.25M 0.01%
440,031
+11,666
74
$7.2M 0.01%
65,083
+37,422
75
$7.19M 0.01%
131,670
+109,447
1 2
3
4 5