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
1001
$98.2K ﹤0.01%
16,237
-8,991
1002
$95.2K ﹤0.01%
21,690
-3,992
1003
$94.8K ﹤0.01%
11,119
-26,721
1004
$93.8K ﹤0.01%
+20,658
1005
$93.3K ﹤0.01%
1,288
+214
1006
$92.1K ﹤0.01%
5,623
+960
1007
$91.5K ﹤0.01%
+23,638
1008
$90.4K ﹤0.01%
+20,647
1009
$90.2K ﹤0.01%
+13,190
1010
$89K ﹤0.01%
+14,597
1011
$88.7K ﹤0.01%
14,212
-17,998
1012
$88.4K ﹤0.01%
12,296
-5,483
1013
$87.1K ﹤0.01%
21,047
+3,602
1014
$85.6K ﹤0.01%
+11,044
1015
$85.4K ﹤0.01%
+10,837
1016
$82.8K ﹤0.01%
23,398
-3,398
1017
$82.3K ﹤0.01%
23,660
-19,234
1018
$81.3K ﹤0.01%
23,915
+11,499
1019
$79.7K ﹤0.01%
53,134
+31,234
1020
$79.3K ﹤0.01%
+18,842
1021
$78.8K ﹤0.01%
+31,039
1022
$78.7K ﹤0.01%
11,374
-11,587
1023
$77.3K ﹤0.01%
778
-475
1024
$77.3K ﹤0.01%
+10,239
1025
$76.5K ﹤0.01%
+14,978
39 40
41
42 43