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
1001
$223K ﹤0.01%
7,768
-6,798
1002
$222K ﹤0.01%
+8,018
1003
$222K ﹤0.01%
27,685
-9,304
1004
$222K ﹤0.01%
+6,585
1005
$221K ﹤0.01%
+2,926
1006
$221K ﹤0.01%
5,655
-25,837
1007
$220K ﹤0.01%
+1,109
1008
$220K ﹤0.01%
+16,549
1009
$219K ﹤0.01%
+6,204
1010
$218K ﹤0.01%
17,176
-16,591
1011
$218K ﹤0.01%
+2,105
1012
$218K ﹤0.01%
5,632
-2,597
1013
$218K ﹤0.01%
39,334
+18,687
1014
$217K ﹤0.01%
+1,315
1015
$216K ﹤0.01%
3,244
-733
1016
$216K ﹤0.01%
+6,915
1017
$215K ﹤0.01%
+6,728
1018
$215K ﹤0.01%
+3,875
1019
$214K ﹤0.01%
+7,649
1020
$214K ﹤0.01%
+15,140
1021
$214K ﹤0.01%
+12,473
1022
$214K ﹤0.01%
+16,404
1023
$214K ﹤0.01%
1,756
-3,893
1024
$213K ﹤0.01%
+9,742
1025
$213K ﹤0.01%
11,533
-12,661
39 40
41
42 43