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
901
$291K ﹤0.01%
+13,880
902
$291K ﹤0.01%
4,113
+120
903
$291K ﹤0.01%
+11,270
904
$290K ﹤0.01%
+15,540
905
$290K ﹤0.01%
+3,674
906
$290K ﹤0.01%
2,168
-625
907
$288K ﹤0.01%
+8,455
908
$288K ﹤0.01%
4,215
-13,418
909
$287K ﹤0.01%
+2,422
910
$287K ﹤0.01%
18,932
+5,349
911
$286K ﹤0.01%
11,378
-33,504
912
$286K ﹤0.01%
3,167
-11,316
913
$284K ﹤0.01%
12,432
-9,177
914
$284K ﹤0.01%
+9,139
915
$284K ﹤0.01%
+10,258
916
$282K ﹤0.01%
29,699
+17,498
917
$280K ﹤0.01%
1,462
-3,419
918
$279K ﹤0.01%
3,681
-2,804
919
$279K ﹤0.01%
2,857
-1,994
920
$278K ﹤0.01%
19,148
-3,277
921
$278K ﹤0.01%
12,162
+1,717
922
$278K ﹤0.01%
+1,247
923
$277K ﹤0.01%
+45,329
924
$276K ﹤0.01%
904
-4,994
925
$274K ﹤0.01%
+1,790
35 36
37
38 39