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
926
$273K ﹤0.01%
+7,406
927
$273K ﹤0.01%
+3,329
928
$272K ﹤0.01%
+10,759
929
$272K ﹤0.01%
+9,166
930
$272K ﹤0.01%
+1,857
931
$271K ﹤0.01%
+12,788
932
$270K ﹤0.01%
+768
933
$270K ﹤0.01%
+19,007
934
$269K ﹤0.01%
+581
935
$269K ﹤0.01%
95,939
+26,055
936
$268K ﹤0.01%
12,047
-1,483
937
$264K ﹤0.01%
677
-152
938
$262K ﹤0.01%
+2,114
939
$261K ﹤0.01%
9,090
-23,614
940
$261K ﹤0.01%
+912
941
$261K ﹤0.01%
+5,503
942
$260K ﹤0.01%
+3,072
943
$260K ﹤0.01%
183
-406
944
$259K ﹤0.01%
3,491
-2,063
945
$259K ﹤0.01%
+9,130
946
$259K ﹤0.01%
+5,220
947
$258K ﹤0.01%
561
-8,145
948
$258K ﹤0.01%
+4,786
949
$257K ﹤0.01%
+10,983
950
$256K ﹤0.01%
+987
36 37
38
39 40