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
1226
$23.4K ﹤0.01%
20,549
+9,846
1227
$23.1K ﹤0.01%
+12,238
1228
$22.8K ﹤0.01%
1,247
-198
1229
$21.4K ﹤0.01%
14,018
-3,396
1230
$20.9K ﹤0.01%
+10,399
1231
$18.9K ﹤0.01%
12,497
-4,242
1232
$16.4K ﹤0.01%
+10,925
1233
$15.9K ﹤0.01%
962
-505
1234
$15.5K ﹤0.01%
16,228
+207
1235
$15.1K ﹤0.01%
10,342
-1,606
1236
$13.6K ﹤0.01%
+16,704
1237
$12.6K ﹤0.01%
1,901
-2,966
1238
$9.78K ﹤0.01%
+13,064
1239
$7.98K ﹤0.01%
11,080
-23,208
1240
$7.84K ﹤0.01%
573
-160
1241
$5.14K ﹤0.01%
+840
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
-6,580
1246
– –
0
1247
– –
-7,124
1248
– –
-11,994
1249
– –
0
1250
– –
0
48 49
50
51 52