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
726
$467K ﹤0.01%
+3,699
727
$463K ﹤0.01%
11,478
-1,024
728
$459K ﹤0.01%
+7,354
729
$456K ﹤0.01%
36,729
+9,872
730
$456K ﹤0.01%
+4,469
731
$455K ﹤0.01%
27,331
+17,510
732
$451K ﹤0.01%
+4,798
733
$451K ﹤0.01%
22,960
-32,011
734
$451K ﹤0.01%
+13,797
735
$451K ﹤0.01%
8,216
+3,369
736
$451K ﹤0.01%
+6,066
737
$448K ﹤0.01%
+13,828
738
$447K ﹤0.01%
7,419
-878
739
$446K ﹤0.01%
+5,420
740
$446K ﹤0.01%
+30,154
741
$445K ﹤0.01%
4,918
-7,007
742
$444K ﹤0.01%
3,502
-2,668
743
$442K ﹤0.01%
+21,976
744
$439K ﹤0.01%
265,901
+136,207
745
$438K ﹤0.01%
24,568
+3,536
746
$438K ﹤0.01%
7,536
-7,107
747
$437K ﹤0.01%
+2,968
748
$433K ﹤0.01%
4,268
-239
749
$432K ﹤0.01%
5,964
-2,631
750
$431K ﹤0.01%
2,019
-3,169
28 29
30
31 32