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
1101
$137K ﹤0.01%
+2,803
1102
$136K ﹤0.01%
25,011
-11,899
1103
$135K ﹤0.01%
+10,768
1104
$135K ﹤0.01%
50,141
+15,802
1105
$133K ﹤0.01%
+16,440
1106
$132K ﹤0.01%
11,673
-565
1107
$131K ﹤0.01%
13,429
-13,722
1108
$130K ﹤0.01%
+10,779
1109
$129K ﹤0.01%
+12,381
1110
$127K ﹤0.01%
19,952
+8,813
1111
$125K ﹤0.01%
31,870
-25,042
1112
$124K ﹤0.01%
28,044
+2,325
1113
$124K ﹤0.01%
12,045
-3,644
1114
$124K ﹤0.01%
+19,726
1115
$122K ﹤0.01%
51,034
+38,072
1116
$122K ﹤0.01%
+14,160
1117
$121K ﹤0.01%
19,532
-4,769
1118
$121K ﹤0.01%
+12,988
1119
$119K ﹤0.01%
10,476
-25,843
1120
$117K ﹤0.01%
18,529
+3,892
1121
$112K ﹤0.01%
10,465
-6,501
1122
$112K ﹤0.01%
+10,271
1123
$111K ﹤0.01%
22,670
+10,334
1124
$108K ﹤0.01%
53,166
+5,642
1125
$106K ﹤0.01%
17,453
+6,992
43 44
45
46 47