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
801
$373K ﹤0.01%
+4,187
802
$372K ﹤0.01%
+307
803
$372K ﹤0.01%
51,525
+18,596
804
$371K ﹤0.01%
41,934
-55,888
805
$370K ﹤0.01%
+15,234
806
$370K ﹤0.01%
1,466
-1,978
807
$368K ﹤0.01%
+36,457
808
$367K ﹤0.01%
+1,806
809
$367K ﹤0.01%
+17,698
810
$367K ﹤0.01%
+24,519
811
$367K ﹤0.01%
+10,802
812
$366K ﹤0.01%
14,888
-5,204
813
$366K ﹤0.01%
11,832
-12,002
814
$365K ﹤0.01%
19,809
-19,856
815
$365K ﹤0.01%
46,357
-7,889
816
$365K ﹤0.01%
+2,684
817
$364K ﹤0.01%
+7,284
818
$363K ﹤0.01%
+7,401
819
$361K ﹤0.01%
2,967
+581
820
$361K ﹤0.01%
17,037
-17,607
821
$360K ﹤0.01%
11,811
+1,028
822
$360K ﹤0.01%
+8,907
823
$358K ﹤0.01%
+24,819
824
$354K ﹤0.01%
17,910
+2,776
825
$353K ﹤0.01%
+8,197
31 32
33
34 35