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
1026
$76.5K ﹤0.01%
1,258
+279
1027
$76.2K ﹤0.01%
23,105
-37,823
1028
$76K ﹤0.01%
11,173
-301
1029
$75.3K ﹤0.01%
27,192
+5,466
1030
$75K ﹤0.01%
+10,461
1031
$74.5K ﹤0.01%
34,339
-24,310
1032
$73.1K ﹤0.01%
+11,139
1033
$72.3K ﹤0.01%
18,019
+4,088
1034
$71.3K ﹤0.01%
33,803
+12,182
1035
$71.1K ﹤0.01%
14,637
-4,597
1036
$69.2K ﹤0.01%
18,508
-7,321
1037
$67.2K ﹤0.01%
12,336
-23,488
1038
$66.3K ﹤0.01%
1,514
+382
1039
$66.2K ﹤0.01%
+12,425
1040
$65.5K ﹤0.01%
+20,937
1041
$65.2K ﹤0.01%
11,700
-1,613
1042
$64.8K ﹤0.01%
+21,026
1043
$63.7K ﹤0.01%
+11,949
1044
$63.4K ﹤0.01%
+26,546
1045
$62.4K ﹤0.01%
+13,449
1046
$61.9K ﹤0.01%
812
-5,544
1047
$61.4K ﹤0.01%
+17,848
1048
$61.2K ﹤0.01%
+10,162
1049
$60.5K ﹤0.01%
19,638
+1,699
1050
$60.4K ﹤0.01%
+14,622
40 41
42
43 44