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
776
$401K ﹤0.01%
14,999
-789
777
$398K ﹤0.01%
+11,710
778
$398K ﹤0.01%
+1,208
779
$397K ﹤0.01%
+9,471
780
$397K ﹤0.01%
+6,296
781
$397K ﹤0.01%
+64,820
782
$397K ﹤0.01%
+22,033
783
$395K ﹤0.01%
+1,655
784
$393K ﹤0.01%
+9,816
785
$389K ﹤0.01%
+6,753
786
$389K ﹤0.01%
+1,247
787
$387K ﹤0.01%
+3,620
788
$387K ﹤0.01%
+3,696
789
$383K ﹤0.01%
+3,331
790
$383K ﹤0.01%
99,288
+13,117
791
$381K ﹤0.01%
158,611
-24,223
792
$381K ﹤0.01%
+25,597
793
$380K ﹤0.01%
5,930
-7,839
794
$379K ﹤0.01%
2,203
+39
795
$378K ﹤0.01%
28,553
+13,557
796
$377K ﹤0.01%
+1,206
797
$376K ﹤0.01%
+13,886
798
$375K ﹤0.01%
3,716
-14,688
799
$374K ﹤0.01%
+15,524
800
$373K ﹤0.01%
58,273
+31,434
30 31
32
33 34