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
876
$310K ﹤0.01%
+6,225
877
$310K ﹤0.01%
6,588
-1,192
878
$309K ﹤0.01%
+2,726
879
$309K ﹤0.01%
22,692
-55,808
880
$309K ﹤0.01%
11,631
-31,222
881
$308K ﹤0.01%
+1,498
882
$308K ﹤0.01%
+8,577
883
$307K ﹤0.01%
+1,718
884
$306K ﹤0.01%
+2,980
885
$302K ﹤0.01%
+3,769
886
$302K ﹤0.01%
3,845
-1,883
887
$301K ﹤0.01%
69,365
+276
888
$299K ﹤0.01%
+23,591
889
$299K ﹤0.01%
2,451
+1,639
890
$298K ﹤0.01%
+625
891
$297K ﹤0.01%
7,490
+1,262
892
$297K ﹤0.01%
+2,286
893
$294K ﹤0.01%
+1,792
894
$294K ﹤0.01%
+2,553
895
$293K ﹤0.01%
20,776
+5,984
896
$293K ﹤0.01%
+1,944
897
$293K ﹤0.01%
69,240
+46,429
898
$293K ﹤0.01%
+1,224
899
$292K ﹤0.01%
2,973
-2,579
900
$292K ﹤0.01%
+14,047
34 35
36
37 38