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
1076
$177K ﹤0.01%
+10,709
1077
$177K ﹤0.01%
10,894
-11,125
1078
$175K ﹤0.01%
+41,740
1079
$171K ﹤0.01%
24,407
-6,531
1080
$169K ﹤0.01%
27,905
+6,107
1081
$168K ﹤0.01%
+38,110
1082
$167K ﹤0.01%
+13,228
1083
$166K ﹤0.01%
29,723
+6,085
1084
$161K ﹤0.01%
+17,551
1085
$160K ﹤0.01%
23,599
+9,124
1086
$160K ﹤0.01%
+16,320
1087
$159K ﹤0.01%
+11,542
1088
$157K ﹤0.01%
+220
1089
$154K ﹤0.01%
+132,647
1090
$151K ﹤0.01%
6,569
+4,214
1091
$151K ﹤0.01%
22,417
+8,205
1092
$150K ﹤0.01%
13,597
-4,202
1093
$150K ﹤0.01%
29,727
-833
1094
$149K ﹤0.01%
31,333
-1,951
1095
$149K ﹤0.01%
38,015
-49,481
1096
$147K ﹤0.01%
+11,516
1097
$144K ﹤0.01%
+13,697
1098
$142K ﹤0.01%
17,640
-938
1099
$142K ﹤0.01%
53,315
-131,996
1100
$138K ﹤0.01%
31,439
-3,944
42 43
44
45 46