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
801
$273K ﹤0.01%
6,115
-18,920
802
$273K ﹤0.01%
+10,181
803
$272K ﹤0.01%
+6,603
804
$271K ﹤0.01%
+2,651
805
$270K ﹤0.01%
+1,272
806
$270K ﹤0.01%
8,160
-8,947
807
$270K ﹤0.01%
9,320
+1,608
808
$269K ﹤0.01%
10,092
+562
809
$269K ﹤0.01%
+4,455
810
$269K ﹤0.01%
+7,712
811
$268K ﹤0.01%
+3,398
812
$268K ﹤0.01%
+3,993
813
$268K ﹤0.01%
58,862
+2,243
814
$268K ﹤0.01%
+15,134
815
$266K ﹤0.01%
30,923
+11,560
816
$266K ﹤0.01%
5,432
-14,419
817
$265K ﹤0.01%
+8,305
818
$264K ﹤0.01%
6,589
-5,513
819
$263K ﹤0.01%
+5,637
820
$263K ﹤0.01%
+13,563
821
$263K ﹤0.01%
3,855
-22,235
822
$262K ﹤0.01%
11,489
-6,660
823
$262K ﹤0.01%
829
-333
824
$260K ﹤0.01%
+8,769
825
$260K ﹤0.01%
+15,815
31 32
33
34 35