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
751
$313K ﹤0.01%
33,119
-47,979
752
$313K ﹤0.01%
8,650
+3,257
753
$312K ﹤0.01%
+1,462
754
$312K ﹤0.01%
+1,874
755
$312K ﹤0.01%
+10,339
756
$311K ﹤0.01%
8,229
-360
757
$306K ﹤0.01%
4,766
-41,428
758
$305K ﹤0.01%
+21,032
759
$304K ﹤0.01%
36,989
-14,797
760
$301K ﹤0.01%
+27,514
761
$300K ﹤0.01%
+4,443
762
$300K ﹤0.01%
+7,612
763
$299K ﹤0.01%
+17,304
764
$298K ﹤0.01%
+6,080
765
$298K ﹤0.01%
+2,092
766
$295K ﹤0.01%
26,857
+14,742
767
$293K ﹤0.01%
+858
768
$291K ﹤0.01%
10,198
-9,398
769
$288K ﹤0.01%
29,147
-6,895
770
$288K ﹤0.01%
47,950
-594
771
$287K ﹤0.01%
73,529
-25,399
772
$287K ﹤0.01%
+4,056
773
$287K ﹤0.01%
+3,247
774
$286K ﹤0.01%
+1,078
775
$286K ﹤0.01%
+2,700
29 30
31
32 33