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
726
$331K ﹤0.01%
2,793
-5,261
727
$330K ﹤0.01%
+12,502
728
$329K ﹤0.01%
+6,063
729
$329K ﹤0.01%
+15,788
730
$328K ﹤0.01%
+4,077
731
$326K ﹤0.01%
9,474
-39,573
732
$324K ﹤0.01%
+36,319
733
$322K ﹤0.01%
30,300
+14,400
734
$320K ﹤0.01%
+10,323
735
$319K ﹤0.01%
+87,496
736
$319K ﹤0.01%
+56,919
737
$319K ﹤0.01%
+2,386
738
$318K ﹤0.01%
17,673
-15,294
739
$318K ﹤0.01%
11,266
+1,419
740
$318K ﹤0.01%
12,521
-3,302
741
$317K ﹤0.01%
+6,074
742
$317K ﹤0.01%
+9,656
743
$316K ﹤0.01%
+15,149
744
$316K ﹤0.01%
17,948
-19,508
745
$315K ﹤0.01%
+17,228
746
$315K ﹤0.01%
+4,900
747
$315K ﹤0.01%
+7,780
748
$315K ﹤0.01%
+6,274
749
$314K ﹤0.01%
+7,553
750
$313K ﹤0.01%
+4,739
28 29
30
31 32