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
951
$256K ﹤0.01%
+21,025
952
$256K ﹤0.01%
+26,093
953
$255K ﹤0.01%
+3,519
954
$255K ﹤0.01%
22,524
+11,885
955
$254K ﹤0.01%
+2,594
956
$253K ﹤0.01%
+5,008
957
$253K ﹤0.01%
6,824
-18,423
958
$251K ﹤0.01%
55,483
+34,457
959
$250K ﹤0.01%
+8,411
960
$249K ﹤0.01%
+3,842
961
$248K ﹤0.01%
+2,818
962
$248K ﹤0.01%
10,381
-8,724
963
$247K ﹤0.01%
+6,906
964
$247K ﹤0.01%
+789
965
$247K ﹤0.01%
+3,444
966
$247K ﹤0.01%
+8,263
967
$246K ﹤0.01%
5,932
-2,566
968
$246K ﹤0.01%
40,425
+14,943
969
$246K ﹤0.01%
+4,503
970
$246K ﹤0.01%
+8,904
971
$246K ﹤0.01%
+10,499
972
$245K ﹤0.01%
22,706
+2,867
973
$245K ﹤0.01%
+4,463
974
$243K ﹤0.01%
+240
975
$242K ﹤0.01%
2,767
-5,718
37 38
39
40 41