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
101
$6.93M 0.01%
9,149
-3,812
102
$6.72M 0.01%
42,601
+39,698
103
$6.7M 0.01%
1,889
-1,913
104
$6.58M 0.01%
71,828
-71,421
105
$6.49M 0.01%
148,968
+28,502
106
$6.47M 0.01%
11,283
+4,582
107
$6.45M 0.01%
132,565
+120,756
108
$6.4M 0.01%
21,658
+16,203
109
$6.37M 0.01%
44,172
+37,621
110
$6.37M 0.01%
106,664
+76,997
111
$6.3M 0.01%
241,961
-776
112
$6.29M 0.01%
313,776
-126,255
113
$6.14M 0.01%
677,409
+107,733
114
$6.14M 0.01%
144,308
+20,596
115
$6.03M 0.01%
9,652
+5,879
116
$6M 0.01%
+40,246
117
$5.97M 0.01%
123,749
+112,399
118
$5.94M 0.01%
82,489
+36,535
119
$5.91M 0.01%
45,086
+32,231
120
$5.81M 0.01%
134,160
-191,823
121
$5.68M 0.01%
10,780
+3,373
122
$5.61M 0.01%
97,037
-57,059
123
$5.61M 0.01%
+13,092
124
$5.59M 0.01%
6,880
+4,533
125
$5.41M 0.01%
230,591
+205,767
3 4
5
6 7