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
826
$353K ﹤0.01%
50,728
+14,638
827
$352K ﹤0.01%
+10,025
828
$352K ﹤0.01%
+4,124
829
$351K ﹤0.01%
+9,514
830
$350K ﹤0.01%
+17,373
831
$349K ﹤0.01%
2,889
-31,131
832
$348K ﹤0.01%
8,509
-1,689
833
$346K ﹤0.01%
+28,828
834
$345K ﹤0.01%
10,957
-39,974
835
$344K ﹤0.01%
+6,221
836
$343K ﹤0.01%
+5,631
837
$343K ﹤0.01%
+40,834
838
$341K ﹤0.01%
+2,566
839
$340K ﹤0.01%
55,001
+43,052
840
$340K ﹤0.01%
22,803
+5,322
841
$337K ﹤0.01%
+5,695
842
$337K ﹤0.01%
2,528
-4,062
843
$336K ﹤0.01%
15,613
-8,328
844
$335K ﹤0.01%
6,233
-35,857
845
$333K ﹤0.01%
+4,753
846
$333K ﹤0.01%
+14,030
847
$332K ﹤0.01%
+2,835
848
$332K ﹤0.01%
+1,705
849
$331K ﹤0.01%
+10,799
850
$329K ﹤0.01%
+3,525
32 33
34
35 36