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
$9.99B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$2.73B
2
+$369M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$275M
5
AAPL icon
Apple
AAPL
+$174M

Top Sells

1
+$1.23B
2
+$218M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$97.3M
5
AMZN icon
Amazon
AMZN
+$74.6M

Sector Composition

1 Technology 19.51%
2 Communication Services 7.73%
3 Consumer Discretionary 7.08%
4 Financials 2.46%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.53M 0.01%
54,206
+46,115
102
$5.4M 0.01%
142,345
-12,735
103
$5.37M 0.01%
92,572
+22,826
104
$5.35M 0.01%
81,074
+32,451
105
$5.34M 0.01%
160,847
-23,078
106
$5.32M 0.01%
26,212
-59
107
$5.15M 0.01%
569,676
+218,270
108
$5.11M 0.01%
107,040
+37,714
109
$5.1M 0.01%
36,437
+28,484
110
$5.09M 0.01%
21,716
+9,204
111
$5.02M 0.01%
25,354
+18,644
112
$5M 0.01%
415,601
113
$4.92M 0.01%
32,536
+4,439
114
$4.91M 0.01%
110,912
-49,994
115
$4.89M 0.01%
52,661
+10,755
116
$4.87M 0.01%
146,792
-4,582,091
117
$4.69M ﹤0.01%
+36,239
118
$4.68M ﹤0.01%
144,426
-46,662
119
$4.68M ﹤0.01%
364,957
-65,890
120
$4.65M ﹤0.01%
79,318
+28,945
121
$4.64M ﹤0.01%
120,466
+16,167
122
$4.62M ﹤0.01%
31,848
-24,630
123
$4.62M ﹤0.01%
+30,173
124
$4.61M ﹤0.01%
123,712
+53,292
125
$4.54M ﹤0.01%
8,913
+8,265
3 4
5
6 7