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
1426
– –
0
1427
– –
0
1428
– –
0
1429
– –
-13,729
1430
– –
0
1431
– –
0
1432
– –
-9,028
1433
– –
0
1434
– –
0
1435
– –
-12,557
1436
– –
0
1437
– –
0
1438
– –
-332,002
1439
– –
0
1440
– –
-5,994
1441
– –
0
1442
– –
0
1443
– –
0
1444
– –
0
1445
– –
0
1446
– –
0
1447
– –
0
1448
– –
0
1449
– –
-5,229
1450
– –
0
56 57
58
59 60