Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$726M
2
+$376M
3
+$325M
4
AAPL icon
Apple
AAPL
+$261M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Top Sells

1
+$313M
2
+$118M
3
+$114M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.9M
5
AMD icon
Advanced Micro Devices
AMD
+$68M

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
1276
– –
-26,565
1277
– –
0
1278
– –
-10,066
1279
– –
-30,300
1280
– –
0
1281
– –
0
1282
– –
-117,109
1283
– –
-11,073
1284
– –
0
1285
– –
0
1286
– –
0
1287
– –
0
1288
– –
-26,917
1289
– –
0
1290
– –
-18,957
1291
– –
0
1292
– –
-300
1293
– –
0
1294
– –
0
1295
– –
0
1296
– –
0
1297
– –
0
1298
– –
-9,573
1299
– –
-20,907
1300
– –
0
50 51
52
53 54