Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$726M
2
+$376M
3
+$325M
4
AAPL icon
Apple
AAPL
+$261M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Top Sells

1
+$313M
2
+$118M
3
+$114M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.9M
5
AMD icon
Advanced Micro Devices
AMD
+$68M

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
51
$14.5M 0.11%
98,544
+93,114
52
$14.3M 0.11%
237,323
-5,048
53
$14M 0.11%
271,730
+22,317
54
$13.9M 0.11%
69,418
-40,267
55
$13.8M 0.11%
8,781
-1,168
56
$13.6M 0.1%
338,055
-40,465
57
$13.5M 0.1%
51,479
+25,267
58
$13.2M 0.1%
69,195
+15,683
59
$12.9M 0.1%
477,778
-29,869
60
$12.4M 0.09%
158,818
+27,148
61
$12.2M 0.09%
388,133
+63,297
62
$12.1M 0.09%
358,886
-218,569
63
$12M 0.09%
34,607
-933
64
$12M 0.09%
+246,290
65
$11.9M 0.09%
300,977
+116,237
66
$11.9M 0.09%
29,184
+4,458
67
$11.4M 0.09%
133,606
+107,966
68
$11.4M 0.09%
156,530
+23,515
69
$11.1M 0.09%
64,681
+58,203
70
$11M 0.08%
58,735
+49,216
71
$10.8M 0.08%
728,952
+154,737
72
$10.8M 0.08%
102,128
+99,428
73
$10.7M 0.08%
51,226
+14,507
74
$10.7M 0.08%
47,337
+14,374
75
$10.6M 0.08%
202,215
+145,974
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3
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