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
1176
$56.4K ﹤0.01%
+16,941
1177
$56.3K ﹤0.01%
22,794
-17,185
1178
$55.5K ﹤0.01%
12,695
-10,182
1179
$54.9K ﹤0.01%
+16,010
1180
$54.1K ﹤0.01%
14,787
+827
1181
$54K ﹤0.01%
25,246
-3,276
1182
$53.6K ﹤0.01%
16,109
-2,399
1183
$53.3K ﹤0.01%
+15,949
1184
$52.9K ﹤0.01%
11,777
-9,913
1185
$52.8K ﹤0.01%
+18,196
1186
$51.7K ﹤0.01%
1,334
-180
1187
$51.7K ﹤0.01%
+64
1188
$51.6K ﹤0.01%
+20,249
1189
$50.2K ﹤0.01%
2,587
+706
1190
$49.8K ﹤0.01%
12,386
-5,204
1191
$49K ﹤0.01%
17,434
-13,605
1192
$48.7K ﹤0.01%
+11,999
1193
$47.8K ﹤0.01%
27,032
-42,614
1194
$47.8K ﹤0.01%
21,248
+3,229
1195
$46.8K ﹤0.01%
+11,101
1196
$46.8K ﹤0.01%
1,069
-433
1197
$46.3K ﹤0.01%
13,951
+700
1198
$45.5K ﹤0.01%
13,489
-9,909
1199
$44.4K ﹤0.01%
+19,208
1200
$44.2K ﹤0.01%
+10,684
46 47
48
49 50