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
1676
– –
0
1677
– –
0
1678
– –
-18,357
1679
– –
0
1680
– –
0
1681
– –
0
1682
– –
0
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
0
1687
– –
0
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
0
1693
– –
0
1694
– –
0
1695
– –
0
1696
– –
-5,483
1697
– –
0
1698
– –
0
1699
– –
0
1700
– –
0
66 67
68
69 70