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
1126
$106K ﹤0.01%
50,029
+31,349
1127
$106K ﹤0.01%
+13,308
1128
$106K ﹤0.01%
4,023
-1,414
1129
$103K ﹤0.01%
11,449
+75
1130
$102K ﹤0.01%
+10,314
1131
$101K ﹤0.01%
+18,363
1132
$98K ﹤0.01%
+16,364
1133
$97.3K ﹤0.01%
+11,354
1134
$95.6K ﹤0.01%
13,793
-2,554
1135
$95.6K ﹤0.01%
19,783
-2,797
1136
$93.5K ﹤0.01%
+19,113
1137
$92.8K ﹤0.01%
+13,747
1138
$91.3K ﹤0.01%
+10,939
1139
$91.3K ﹤0.01%
+16,532
1140
$90.6K ﹤0.01%
22,378
-34,541
1141
$89.7K ﹤0.01%
+23,850
1142
$86.3K ﹤0.01%
+12,875
1143
$85.3K ﹤0.01%
+21,068
1144
$84.4K ﹤0.01%
10,889
-12,502
1145
$84.2K ﹤0.01%
+84,177
1146
$83.9K ﹤0.01%
25,739
-39,710
1147
$83.8K ﹤0.01%
20,379
+2,531
1148
$83.7K ﹤0.01%
+47,803
1149
$83.5K ﹤0.01%
33,812
+10,936
1150
$82.4K ﹤0.01%
+13,396
44 45
46
47 48