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
751
$431K ﹤0.01%
2,369
-2,324
752
$429K ﹤0.01%
+14,411
753
$426K ﹤0.01%
+1,139
754
$425K ﹤0.01%
3,914
+1,321
755
$422K ﹤0.01%
+820
756
$419K ﹤0.01%
11,575
+1,929
757
$417K ﹤0.01%
+17,645
758
$417K ﹤0.01%
24,520
+1,167
759
$414K ﹤0.01%
+12,175
760
$412K ﹤0.01%
+29,032
761
$412K ﹤0.01%
2,324
-3,433
762
$411K ﹤0.01%
+2,372
763
$410K ﹤0.01%
4,242
+844
764
$410K ﹤0.01%
3,340
-4,979
765
$409K ﹤0.01%
8,215
-4,997
766
$407K ﹤0.01%
26,713
-78,156
767
$407K ﹤0.01%
3,957
-4,919
768
$406K ﹤0.01%
46,799
-17,614
769
$405K ﹤0.01%
6,130
+329
770
$404K ﹤0.01%
40,266
+23,288
771
$403K ﹤0.01%
+9,787
772
$403K ﹤0.01%
5,058
-534
773
$402K ﹤0.01%
6,719
-15,655
774
$401K ﹤0.01%
6,428
+1,984
775
$401K ﹤0.01%
+4,601
29 30
31
32 33