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
1026
$213K ﹤0.01%
+8,136
1027
$213K ﹤0.01%
+4,694
1028
$212K ﹤0.01%
+10,384
1029
$211K ﹤0.01%
2,774
-13,447
1030
$211K ﹤0.01%
3,391
-2,041
1031
$211K ﹤0.01%
+36,506
1032
$211K ﹤0.01%
3,837
-4,500
1033
$210K ﹤0.01%
+1,670
1034
$210K ﹤0.01%
+4,931
1035
$210K ﹤0.01%
+6,399
1036
$210K ﹤0.01%
+3,654
1037
$209K ﹤0.01%
10,303
-5,227
1038
$209K ﹤0.01%
11,372
-5,856
1039
$208K ﹤0.01%
11,186
-28,237
1040
$208K ﹤0.01%
28,547
-2,378
1041
$208K ﹤0.01%
19,788
+4
1042
$207K ﹤0.01%
5,510
-2,956
1043
$207K ﹤0.01%
+4,883
1044
$206K ﹤0.01%
3,880
-1,757
1045
$206K ﹤0.01%
+7,625
1046
$205K ﹤0.01%
+4,685
1047
$204K ﹤0.01%
+3,693
1048
$204K ﹤0.01%
+3,795
1049
$204K ﹤0.01%
+79
1050
$204K ﹤0.01%
+1,041
40 41
42
43 44