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
976
$130K ﹤0.01%
+39,979
977
$129K ﹤0.01%
18,578
+7,401
978
$129K ﹤0.01%
+20,347
979
$129K ﹤0.01%
25,482
+8,481
980
$127K ﹤0.01%
21,798
+4,363
981
$126K ﹤0.01%
+30,396
982
$123K ﹤0.01%
31,993
+7,878
983
$122K ﹤0.01%
20,428
+9,841
984
$119K ﹤0.01%
14,475
-682
985
$118K ﹤0.01%
11,682
-9,457
986
$118K ﹤0.01%
12,238
-15
987
$117K ﹤0.01%
26,342
-982
988
$116K ﹤0.01%
10,639
-4,849
989
$116K ﹤0.01%
+11,204
990
$115K ﹤0.01%
16,978
+5,799
991
$115K ﹤0.01%
69,646
+18,274
992
$114K ﹤0.01%
+16,347
993
$112K ﹤0.01%
38,270
-2,257
994
$109K ﹤0.01%
+17,590
995
$107K ﹤0.01%
+34,942
996
$107K ﹤0.01%
35,383
-101
997
$106K ﹤0.01%
+13,202
998
$105K ﹤0.01%
12,201
+1,513
999
$99.4K ﹤0.01%
+15,682
1000
$99.1K ﹤0.01%
24,301
+6,676
38 39
40
41 42