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
76
$10.6M 0.01%
154,185
+50,431
77
$10.4M 0.01%
61,181
+18,151
78
$10.2M 0.01%
636,225
+466,297
79
$10M 0.01%
+25,755
80
$9.84M 0.01%
+51,124
81
$9.81M 0.01%
98,621
+80,944
82
$9.4M 0.01%
71,149
+55,693
83
$9.39M 0.01%
100,719
-9,490
84
$9.28M 0.01%
230,114
+211,259
85
$9.03M 0.01%
170,528
+86,231
86
$8.86M 0.01%
15,196
+12,906
87
$8.54M 0.01%
27,576
+19,787
88
$8.5M 0.01%
129,201
+99,872
89
$8.25M 0.01%
286,632
+125,785
90
$8.13M 0.01%
105,158
-5,754
91
$8.09M 0.01%
147,461
+54,562
92
$7.98M 0.01%
33,317
+4,597
93
$7.91M 0.01%
+23,445
94
$7.85M 0.01%
31,013
+7,884
95
$7.56M 0.01%
126,639
+62,473
96
$7.3M 0.01%
60,178
+15,693
97
$7.28M 0.01%
61,135
+18,175
98
$7.26M 0.01%
100,890
-46,903
99
$7.15M 0.01%
176,467
+87,860
100
$7.1M 0.01%
52,218
+32,653
2 3
4
5 6