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
1051
$59.5K ﹤0.01%
+14,000
1052
$59.5K ﹤0.01%
22,876
+4,799
1053
$59K ﹤0.01%
+13,251
1054
$58K ﹤0.01%
47,524
+33,735
1055
$56.3K ﹤0.01%
+23,546
1056
$53.8K ﹤0.01%
22,877
-3,742
1057
$53.3K ﹤0.01%
10,996
-9,722
1058
$51.6K ﹤0.01%
+13,957
1059
$51.3K ﹤0.01%
+11,478
1060
$48.8K ﹤0.01%
22,811
-7,002
1061
$47.1K ﹤0.01%
+4,867
1062
$46.9K ﹤0.01%
10,461
+331
1063
$46.6K ﹤0.01%
+10,379
1064
$45.9K ﹤0.01%
12,042
-26,940
1065
$45.8K ﹤0.01%
14,618
+3,848
1066
$45.5K ﹤0.01%
1,502
+522
1067
$45.4K ﹤0.01%
22,723
+982
1068
$45.3K ﹤0.01%
34,288
+24,206
1069
$45K ﹤0.01%
1,881
-2,005
1070
$43.1K ﹤0.01%
28,522
+6,679
1071
$42.7K ﹤0.01%
+11,365
1072
$40.4K ﹤0.01%
+13,963
1073
$39.6K ﹤0.01%
13,960
-10,964
1074
$37.5K ﹤0.01%
18,680
+4,298
1075
$36.2K ﹤0.01%
+8,535
41 42
43
44 45