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
851
$245K ﹤0.01%
+9,785
852
$245K ﹤0.01%
3,840
-6,641
853
$245K ﹤0.01%
+2,888
854
$244K ﹤0.01%
9,094
-2,601
855
$244K ﹤0.01%
1,845
-722
856
$244K ﹤0.01%
+3,452
857
$244K ﹤0.01%
+7,594
858
$243K ﹤0.01%
20,923
+6,272
859
$242K ﹤0.01%
7,300
+1,063
860
$240K ﹤0.01%
4,858
-7,250
861
$239K ﹤0.01%
64,017
-608
862
$239K ﹤0.01%
14,814
-2,310
863
$238K ﹤0.01%
2,055
-333
864
$238K ﹤0.01%
1,929
-1,989
865
$237K ﹤0.01%
6,228
-3,148
866
$237K ﹤0.01%
+2,593
867
$237K ﹤0.01%
+22,632
868
$235K ﹤0.01%
+17,006
869
$235K ﹤0.01%
+8,466
870
$234K ﹤0.01%
86,171
-21,549
871
$233K ﹤0.01%
+15,530
872
$232K ﹤0.01%
+12,718
873
$231K ﹤0.01%
6,506
-18,101
874
$231K ﹤0.01%
13,716
-13,261
875
$230K ﹤0.01%
+4,268
33 34
35
36 37