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
1151
$81.8K ﹤0.01%
+19,673
1152
$81.5K ﹤0.01%
24,028
-2,314
1153
$76.3K ﹤0.01%
+11,719
1154
$73.5K ﹤0.01%
18,703
-7,843
1155
$72.4K ﹤0.01%
13,410
-7,248
1156
$72.3K ﹤0.01%
+14,019
1157
$71.7K ﹤0.01%
20,253
-25,225
1158
$71K ﹤0.01%
33,988
+11,265
1159
$69.5K ﹤0.01%
10,939
-18,804
1160
$69.2K ﹤0.01%
25,345
+5,707
1161
$67.9K ﹤0.01%
+25,319
1162
$67.5K ﹤0.01%
+19,136
1163
$66.5K ﹤0.01%
+13,681
1164
$65.9K ﹤0.01%
+10,253
1165
$65.3K ﹤0.01%
33,147
+19,219
1166
$64.9K ﹤0.01%
+27,851
1167
$64.1K ﹤0.01%
+13,050
1168
$63.2K ﹤0.01%
18,490
-45,527
1169
$62.6K ﹤0.01%
2,268
+1,010
1170
$60.5K ﹤0.01%
+16,101
1171
$60.4K ﹤0.01%
55,381
-26,563
1172
$59.2K ﹤0.01%
+10,569
1173
$58.5K ﹤0.01%
20,592
+8,731
1174
$58K ﹤0.01%
10,369
-2,056
1175
$56.9K ﹤0.01%
+13,550
45 46
47
48 49