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
951
$158K ﹤0.01%
16,966
-34,185
952
$155K ﹤0.01%
10,951
+486
953
$153K ﹤0.01%
+11,530
954
$153K ﹤0.01%
44,275
+5,189
955
$152K ﹤0.01%
14,792
-1,661
956
$152K ﹤0.01%
23,391
+3,948
957
$151K ﹤0.01%
+12,829
958
$150K ﹤0.01%
+11,805
959
$148K ﹤0.01%
37,431
+11,924
960
$146K ﹤0.01%
29,743
+11,078
961
$145K ﹤0.01%
65,449
+18,542
962
$142K ﹤0.01%
30,560
-36,363
963
$141K ﹤0.01%
+26,917
964
$139K ﹤0.01%
22,580
-2,144
965
$139K ﹤0.01%
+19,839
966
$138K ﹤0.01%
26,839
-17,681
967
$138K ﹤0.01%
+12,652
968
$137K ﹤0.01%
+10,389
969
$135K ﹤0.01%
20,266
+2,908
970
$135K ﹤0.01%
40,282
-15,572
971
$135K ﹤0.01%
+19,709
972
$133K ﹤0.01%
20,913
+1,746
973
$133K ﹤0.01%
+26,426
974
$132K ﹤0.01%
16,353
-25,851
975
$132K ﹤0.01%
25,719
+7,435
37 38
39
40 41