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
876
$230K ﹤0.01%
2,332
-3,100
877
$229K ﹤0.01%
+4,736
878
$229K ﹤0.01%
12,480
-20,144
879
$228K ﹤0.01%
36,910
-7,108
880
$227K ﹤0.01%
+14,190
881
$225K ﹤0.01%
+2,804
882
$225K ﹤0.01%
+5,093
883
$224K ﹤0.01%
+12,983
884
$224K ﹤0.01%
6,271
-12,682
885
$223K ﹤0.01%
6,017
-11,199
886
$222K ﹤0.01%
31,131
-15,469
887
$222K ﹤0.01%
+2,635
888
$221K ﹤0.01%
6,556
-13,409
889
$221K ﹤0.01%
9,122
-959
890
$220K ﹤0.01%
+26,565
891
$218K ﹤0.01%
+12,842
892
$218K ﹤0.01%
+10,445
893
$217K ﹤0.01%
1,079
-5,634
894
$217K ﹤0.01%
+5,691
895
$217K ﹤0.01%
+1,896
896
$216K ﹤0.01%
15,670
-16,689
897
$215K ﹤0.01%
15,335
-21,853
898
$215K ﹤0.01%
+4,462
899
$214K ﹤0.01%
45,478
-29,031
900
$214K ﹤0.01%
27,151
-1,636
34 35
36
37 38