We are live on ! Find out more
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 7.74%
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
1701
– –
0
1702
– –
0
1703
– –
-26,189
1704
– –
0
1705
– –
0
1706
– –
0
1707
– –
0
1708
– –
-38,565
1709
– –
0
1710
– –
0
1711
– –
-24,214
1712
– –
0
1713
– –
-9,781
1714
– –
0
1715
– –
0
1716
– –
0
1717
– –
0
1718
– –
0
1719
– –
0
1720
– –
0
1721
– –
0
1722
– –
0
1723
– –
-8,391
1724
– –
0
1725
– –
0
67 68
69
70 71