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
776
$285K ﹤0.01%
+3,811
777
$284K ﹤0.01%
3,977
-4,886
778
$283K ﹤0.01%
1,318
+281
779
$283K ﹤0.01%
824
-52
780
$283K ﹤0.01%
+3,798
781
$283K ﹤0.01%
+13,975
782
$283K ﹤0.01%
129,694
+58,694
783
$282K ﹤0.01%
+13,021
784
$282K ﹤0.01%
7,041
-995
785
$281K ﹤0.01%
13,530
-11,268
786
$281K ﹤0.01%
3,951
+1,293
787
$280K ﹤0.01%
+2,918
788
$279K ﹤0.01%
6,448
-9,459
789
$278K ﹤0.01%
1,383
-1,156
790
$278K ﹤0.01%
7,867
-3,035
791
$278K ﹤0.01%
12,490
+2,314
792
$277K ﹤0.01%
16,511
-16,749
793
$276K ﹤0.01%
+30,925
794
$276K ﹤0.01%
4,997
-583
795
$276K ﹤0.01%
+13,682
796
$276K ﹤0.01%
+10,012
797
$275K ﹤0.01%
+12,495
798
$275K ﹤0.01%
1,371
799
$274K ﹤0.01%
+1,074
800
$274K ﹤0.01%
+7,189
30 31
32
33 34