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
1551
– –
-35,263
1552
– –
0
1553
– –
-14,978
1554
– –
0
1555
– –
-1,258
1556
– –
0
1557
– –
-10,473
1558
– –
0
1559
– –
-32,554
1560
– –
0
1561
– –
-4,138
1562
– –
0
1563
– –
0
1564
– –
0
1565
– –
0
1566
– –
-126
1567
– –
-17,304
1568
– –
0
1569
– –
0
1570
– –
0
1571
– –
0
1572
– –
0
1573
– –
-13,975
1574
– –
0
1575
– –
-26,453
61 62
63
64 65