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
1101
$23.3K ﹤0.01%
11,948
-8,788
1102
$23.2K ﹤0.01%
425
+83
1103
$22.8K ﹤0.01%
+13,320
1104
$22.1K ﹤0.01%
17,388
+4,136
1105
$21.9K ﹤0.01%
1,606
+1,051
1106
$21.4K ﹤0.01%
+19,978
1107
$20.9K ﹤0.01%
+11,075
1108
$19.2K ﹤0.01%
+848
1109
$19.1K ﹤0.01%
+12,074
1110
$19K ﹤0.01%
17,414
-3,275
1111
$17.4K ﹤0.01%
453
-430
1112
$17.3K ﹤0.01%
16,021
+734
1113
$17.2K ﹤0.01%
736
-1,960
1114
$17.2K ﹤0.01%
14,294
-2,746
1115
$16.3K ﹤0.01%
+12,962
1116
$16.1K ﹤0.01%
+492
1117
$15.7K ﹤0.01%
20,907
+7,179
1118
$15.2K ﹤0.01%
684
+115
1119
– –
0
1120
$12.9K ﹤0.01%
+1,064
1121
$8.91K ﹤0.01%
2,175
-2,704
1122
$8.91K ﹤0.01%
+10,703
1123
$8.83K ﹤0.01%
+1,016
1124
$6.63K ﹤0.01%
+300
1125
$5.08K ﹤0.01%
1,258
+770
43 44
45
46 47