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
926
$194K ﹤0.01%
30,938
-2,859
927
$193K ﹤0.01%
23,415
-977
928
$191K ﹤0.01%
15,648
-428
929
$191K ﹤0.01%
+3,294
930
$190K ﹤0.01%
10,055
-26,462
931
$189K ﹤0.01%
12,390
-10,413
932
$188K ﹤0.01%
16,893
+3,247
933
$188K ﹤0.01%
17,269
-36,968
934
$186K ﹤0.01%
+12,399
935
$184K ﹤0.01%
56,912
-7,976
936
$183K ﹤0.01%
18,532
+5,195
937
$181K ﹤0.01%
+35,263
938
$181K ﹤0.01%
+12,410
939
$180K ﹤0.01%
69,884
+47,105
940
$178K ﹤0.01%
17,799
-40,968
941
$177K ﹤0.01%
+17,753
942
$177K ﹤0.01%
69,089
-93,264
943
$176K ﹤0.01%
+81,944
944
$175K ﹤0.01%
+15,689
945
$174K ﹤0.01%
+32,929
946
$173K ﹤0.01%
+10,230
947
$170K ﹤0.01%
+33,284
948
$169K ﹤0.01%
+14,996
949
$166K ﹤0.01%
+18,194
950
$165K ﹤0.01%
+10,066
36 37
38
39 40