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
$9.99B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$2.85B
2
+$386M
3
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

1
+$1.28B
2
+$226M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

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 0.05%
119,320
+108,369
127
$4.46M 0.04%
55,021
-371,483
128
$4.44M 0.04%
+60,751
129
$4.37M 0.04%
+72,075
130
$4.22M 0.04%
92,899
-10,124
131
$4.16M 0.04%
64,166
-275
132
$4.12M 0.04%
65,750
+7,160
133
$4.07M 0.04%
65,968
+13,909
134
$4.05M 0.04%
44,485
+31,790
135
$3.94M 0.04%
73,345
+18,794
136
$3.92M 0.04%
540,382
+162,243
137
$3.89M 0.04%
88,607
+57,837
138
$3.88M 0.04%
133,211
+23,848
139
$3.85M 0.04%
22,654
-3,815
140
$3.77M 0.04%
14,664
+8,957
141
$3.76M 0.04%
47,350
-7,805
142
$3.76M 0.04%
342,397
+24,710
143
$3.73M 0.04%
7,407
-192,977
144
$3.73M 0.04%
+4,535
145
$3.73M 0.04%
469,785
+274,044
146
$3.65M 0.04%
82,819
+56,119
147
$3.62M 0.04%
34,020
+26,880
148
$3.56M 0.04%
265,874
+66,116
149
$3.56M 0.04%
+52,575
150
$3.54M 0.04%
84,297
+19,766
4 5
6
7 8