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
826
$260K ﹤0.01%
8,536
-3,222
827
$258K ﹤0.01%
+1,993
828
$258K ﹤0.01%
32,554
+6,970
829
$257K ﹤0.01%
28,203
+15,503
830
$256K ﹤0.01%
+5,437
831
$256K ﹤0.01%
15,936
-29,447
832
$255K ﹤0.01%
+1,170
833
$254K ﹤0.01%
+20,744
834
$253K ﹤0.01%
+10,517
835
$252K ﹤0.01%
+6,066
836
$252K ﹤0.01%
22,425
-10,838
837
$252K ﹤0.01%
+9,422
838
$252K ﹤0.01%
6,608
-6,845
839
$252K ﹤0.01%
36,090
-15,919
840
$252K ﹤0.01%
+21,006
841
$252K ﹤0.01%
+11,634
842
$250K ﹤0.01%
+10,263
843
$250K ﹤0.01%
+2,199
844
$250K ﹤0.01%
+6,227
845
$250K ﹤0.01%
+3,949
846
$250K ﹤0.01%
+4,847
847
$250K ﹤0.01%
+10,603
848
$247K ﹤0.01%
+4,444
849
$246K ﹤0.01%
5,409
-10,318
850
$246K ﹤0.01%
+4,871
32 33
34
35 36