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
976
$241K ﹤0.01%
7,214
-12,961
977
$241K ﹤0.01%
16,749
-57,624
978
$240K ﹤0.01%
+10,058
979
$240K ﹤0.01%
+17,053
980
$239K ﹤0.01%
+5,540
981
$239K ﹤0.01%
26,548
+5,635
982
$238K ﹤0.01%
1,362
-81
983
$238K ﹤0.01%
10,019
-2,471
984
$237K ﹤0.01%
10,210
-4,225
985
$237K ﹤0.01%
+11,867
986
$235K ﹤0.01%
13,232
-958
987
$235K ﹤0.01%
+5,188
988
$233K ﹤0.01%
+21,522
989
$233K ﹤0.01%
1,730
-27,224
990
$232K ﹤0.01%
+1,994
991
$232K ﹤0.01%
+2,118
992
$231K ﹤0.01%
+3,253
993
$231K ﹤0.01%
+26,541
994
$230K ﹤0.01%
14,551
-11,283
995
$227K ﹤0.01%
4,258
-5,517
996
$226K ﹤0.01%
+1,844
997
$226K ﹤0.01%
+20,651
998
$225K ﹤0.01%
+3,054
999
$225K ﹤0.01%
+5,343
1000
$223K ﹤0.01%
+6,833
38 39
40
41 42