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
1201
$43.9K ﹤0.01%
+17,292
1202
$42.3K ﹤0.01%
+13,874
1203
$42K ﹤0.01%
18,244
+6,638
1204
$41.6K ﹤0.01%
13,160
-803
1205
$41K ﹤0.01%
3,659
+126
1206
$39.4K ﹤0.01%
28,164
+10,776
1207
$39.4K ﹤0.01%
+321
1208
$39K ﹤0.01%
10,145
-10,792
1209
$37.5K ﹤0.01%
10,237
-4,381
1210
$37.4K ﹤0.01%
+10,405
1211
$36.7K ﹤0.01%
13,018
-27,264
1212
$36K ﹤0.01%
17,735
+597
1213
$35.6K ﹤0.01%
+11,656
1214
$33.9K ﹤0.01%
+10,105
1215
$33.6K ﹤0.01%
3,188
+1,582
1216
$32.9K ﹤0.01%
+10,508
1217
$32.6K ﹤0.01%
+10,569
1218
$32.4K ﹤0.01%
+11,180
1219
$31.3K ﹤0.01%
12,452
-25,818
1220
$30.8K ﹤0.01%
10,047
+1,512
1221
$28.4K ﹤0.01%
+16,721
1222
$28.2K ﹤0.01%
417
-871
1223
$26.7K ﹤0.01%
+10,216
1224
$24.6K ﹤0.01%
1,006
+322
1225
$24.5K ﹤0.01%
510
+57
47 48
49
50 51