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
1076
$36K ﹤0.01%
10,654
-2,054
1077
$35.4K ﹤0.01%
+500
1078
$34.8K ﹤0.01%
16,471
-2,770
1079
$34.8K ﹤0.01%
+11,861
1080
$34K ﹤0.01%
16,277
-67,239
1081
$33.8K ﹤0.01%
13,928
-12,816
1082
$33.7K ﹤0.01%
+10,305
1083
$33.1K ﹤0.01%
3,533
+170
1084
$32.9K ﹤0.01%
+10,077
1085
$32.7K ﹤0.01%
+17,138
1086
$30.3K ﹤0.01%
+10,963
1087
$29.5K ﹤0.01%
11,180
-6,932
1088
$29.1K ﹤0.01%
10,473
-325
1089
$28.8K ﹤0.01%
+21,661
1090
$28.5K ﹤0.01%
+262
1091
$28.4K ﹤0.01%
11,606
-10,079
1092
$28.2K ﹤0.01%
1,445
+263
1093
$27.8K ﹤0.01%
1,467
-542
1094
$26.8K ﹤0.01%
16,739
-12,206
1095
$26.3K ﹤0.01%
+13,561
1096
$26K ﹤0.01%
16,026
+3,314
1097
$25.6K ﹤0.01%
+11,128
1098
$25K ﹤0.01%
733
+231
1099
$23.5K ﹤0.01%
18,344
-8,534
1100
$23.5K ﹤0.01%
20,049
-7,223
42 43
44
45 46