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
76
$7.14M 0.01%
43,030
+25,691
77
$7.11M 0.01%
154,096
+81,184
78
$6.88M 0.01%
117,604
-97,154
79
$6.78M 0.01%
36,719
+27,300
80
$6.62M 0.01%
80,998
+42,653
81
$6.56M 0.01%
28,720
+1,831
82
$6.53M 0.01%
83,433
+63,755
83
$6.51M 0.01%
30,657
+26,621
84
$6.48M 0.01%
32,963
+20,797
85
$6.42M 0.01%
157,032
-12,024
86
$6.37M 0.01%
184,740
+19,336
87
$6.32M 0.01%
40,571
+3,495
88
$6.22M 0.01%
16,139
+13,138
89
$6.13M 0.01%
324,836
+141,780
90
$6.13M 0.01%
23,129
-4,130
91
$6.11M 0.01%
59,366
+41,375
92
$5.99M 0.01%
238,889
+31,340
93
$5.97M 0.01%
54,236
+50,821
94
$5.77M 0.01%
42,960
+31,349
95
$5.76M 0.01%
+60,746
96
$5.74M 0.01%
41,432
+17,055
97
$5.72M 0.01%
59,059
+31,589
98
$5.7M 0.01%
103,754
-70,768
99
$5.61M 0.01%
373,343
+107,543
100
$5.57M 0.01%
242,737
+55,903
2 3
4
5 6