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
851
$327K ﹤0.01%
18,155
-20,221
852
$326K ﹤0.01%
+3,364
853
$323K ﹤0.01%
+1,405
854
$323K ﹤0.01%
1,671
-4,602
855
$323K ﹤0.01%
+2,369
856
$322K ﹤0.01%
+20,214
857
$322K ﹤0.01%
15,571
-3,059
858
$320K ﹤0.01%
+1,929
859
$320K ﹤0.01%
6,691
-4,549
860
$319K ﹤0.01%
22,276
-40,431
861
$319K ﹤0.01%
+8,410
862
$319K ﹤0.01%
+14,120
863
$317K ﹤0.01%
+2,614
864
$316K ﹤0.01%
1,273
-432
865
$315K ﹤0.01%
2,451
-51,785
866
$314K ﹤0.01%
+2,106
867
$314K ﹤0.01%
17,100
-6,391
868
$314K ﹤0.01%
101,231
+48,097
869
$313K ﹤0.01%
10,220
-13,978
870
$313K ﹤0.01%
+9,589
871
$313K ﹤0.01%
+18,820
872
$312K ﹤0.01%
45,791
-2,159
873
$312K ﹤0.01%
1,947
-4,654
874
$310K ﹤0.01%
106,423
+86,445
875
$310K ﹤0.01%
7,172
-6,332
33 34
35
36 37