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
1451
– –
0
1452
– –
0
1453
– –
-12,521
1454
– –
0
1455
– –
-27,083
1456
– –
0
1457
– –
0
1458
– –
0
1459
– –
-39,635
1460
– –
0
1461
– –
0
1462
– –
0
1463
– –
0
1464
– –
0
1465
– –
-17,269
1466
– –
0
1467
– –
0
1468
– –
0
1469
– –
-76,730
1470
– –
-1,016
1471
– –
-8,160
1472
– –
0
1473
– –
0
1474
– –
-11,180
1475
– –
0
57 58
59
60 61