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
126
$4.5M ﹤0.01%
119,320
+108,369
127
$4.46M ﹤0.01%
55,021
-371,483
128
$4.44M ﹤0.01%
+60,751
129
$4.37M ﹤0.01%
+72,075
130
$4.22M ﹤0.01%
92,899
-10,124
131
$4.16M ﹤0.01%
64,166
-275
132
$4.12M ﹤0.01%
65,750
+7,160
133
$4.07M ﹤0.01%
65,968
+13,909
134
$4.05M ﹤0.01%
44,485
+31,790
135
$3.94M ﹤0.01%
73,345
+18,794
136
$3.92M ﹤0.01%
540,382
+162,243
137
$3.89M ﹤0.01%
88,607
+57,837
138
$3.88M ﹤0.01%
133,211
+23,848
139
$3.85M ﹤0.01%
22,654
-3,815
140
$3.77M ﹤0.01%
14,664
+8,957
141
$3.76M ﹤0.01%
47,350
-7,805
142
$3.76M ﹤0.01%
342,397
+24,710
143
$3.73M ﹤0.01%
7,407
-192,977
144
$3.73M ﹤0.01%
+4,535
145
$3.73M ﹤0.01%
469,785
+274,044
146
$3.65M ﹤0.01%
82,819
+56,119
147
$3.62M ﹤0.01%
34,020
+26,880
148
$3.56M ﹤0.01%
265,874
+66,116
149
$3.56M ﹤0.01%
+52,575
150
$3.54M ﹤0.01%
84,297
+19,766
4 5
6
7 8