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
1051
$204K ﹤0.01%
8,460
-11,407
1052
$204K ﹤0.01%
+15,803
1053
$203K ﹤0.01%
+6,080
1054
$203K ﹤0.01%
+5,664
1055
$202K ﹤0.01%
+2,815
1056
$202K ﹤0.01%
59,653
+24,711
1057
$202K ﹤0.01%
+2,647
1058
$201K ﹤0.01%
+4,980
1059
$201K ﹤0.01%
+1,843
1060
$201K ﹤0.01%
+5,058
1061
$199K ﹤0.01%
+16,427
1062
$198K ﹤0.01%
+13,848
1063
$197K ﹤0.01%
20,403
+9,566
1064
$196K ﹤0.01%
21,001
-28,100
1065
$196K ﹤0.01%
+12,212
1066
$195K ﹤0.01%
+32,351
1067
$193K ﹤0.01%
+31,404
1068
$188K ﹤0.01%
1,631
-1,394
1069
$188K ﹤0.01%
+17,498
1070
$182K ﹤0.01%
49,760
+26,100
1071
$180K ﹤0.01%
+23,465
1072
$179K ﹤0.01%
3,445
+151
1073
$179K ﹤0.01%
34,309
-57,515
1074
$178K ﹤0.01%
11,271
-71,612
1075
$177K ﹤0.01%
29,050
+15,050
41 42
43
44 45