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
126
$5.4M 0.01%
24,395
+14,354
127
$5.35M 0.01%
141,876
-2,550
128
$5.21M 0.01%
74,242
+42,680
129
$5.2M 0.01%
623,928
+83,546
130
$5.17M 0.01%
39,524
+11,941
131
$5.14M 0.01%
65,660
-90
132
$5.08M 0.01%
23,529
+3,103
133
$4.95M 0.01%
415,601
134
$4.91M 0.01%
30,306
-11,126
135
$4.9M 0.01%
24,552
+1,898
136
$4.89M 0.01%
19,928
-60,684
137
$4.89M 0.01%
40,403
+34,376
138
$4.78M 0.01%
+115,388
139
$4.77M 0.01%
182,851
+44,231
140
$4.77M 0.01%
45,907
+23,342
141
$4.74M 0.01%
51,818
-31,615
142
$4.73M ﹤0.01%
88,640
+73,835
143
$4.69M ﹤0.01%
+57,895
144
$4.63M ﹤0.01%
56,779
+53,151
145
$4.63M ﹤0.01%
20,488
+14,573
146
$4.63M ﹤0.01%
24,102
+20,946
147
$4.6M ﹤0.01%
420,241
+77,844
148
$4.59M ﹤0.01%
+221,188
149
$4.56M ﹤0.01%
15,371
-18,432
150
$4.52M ﹤0.01%
370,649
-246,380
4 5
6
7 8