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
901
$214K ﹤0.01%
+8,827
902
$213K ﹤0.01%
+2,261
903
$213K ﹤0.01%
10,464
+1,382
904
$213K ﹤0.01%
3,583
-5,758
905
$213K ﹤0.01%
6,330
-2,322
906
$211K ﹤0.01%
+521
907
$211K ﹤0.01%
+900
908
$210K ﹤0.01%
3,550
-1,668
909
$210K ﹤0.01%
+3,455
910
$209K ﹤0.01%
2,215
-4,255
911
$209K ﹤0.01%
4,517
-415
912
$208K ﹤0.01%
13,583
+25
913
$208K ﹤0.01%
+3,428
914
$207K ﹤0.01%
47,328
+20,697
915
$207K ﹤0.01%
+9,205
916
$206K ﹤0.01%
105,879
+80,651
917
$206K ﹤0.01%
19,784
918
$205K ﹤0.01%
+2,776
919
$204K ﹤0.01%
+9,821
920
$204K ﹤0.01%
1,443
-376
921
$204K ﹤0.01%
2,699
-2,199
922
$202K ﹤0.01%
24,155
-3,744
923
$202K ﹤0.01%
+8,836
924
$196K ﹤0.01%
17,481
-2,070
925
$196K ﹤0.01%
+10,132
35 36
37
38 39