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
151
$3.5M 0.04%
28,954
+7,795
152
$3.5M 0.04%
33,973
+2,070
153
$3.46M 0.03%
318,630
-190,213
154
$3.44M 0.03%
30,670
-40,149
155
$3.44M 0.03%
43,839
+40,796
156
$3.43M 0.03%
22,422
-55,988
157
$3.41M 0.03%
13,567
-4,336
158
$3.4M 0.03%
7,016
+5,406
159
$3.39M 0.03%
+8,706
160
$3.38M 0.03%
87,774
+51,882
161
$3.36M 0.03%
75,851
+18,107
162
$3.36M 0.03%
20,426
-16,573
163
$3.34M 0.03%
122,334
+17,581
164
$3.32M 0.03%
84,748
+77,503
165
$3.24M 0.03%
37,236
-63,527
166
$3.23M 0.03%
+13,136
167
$3.22M 0.03%
51,054
+18,180
168
$3.17M 0.03%
230,933
-7,196
169
$3.16M 0.03%
34,336
-2,728
170
$3.16M 0.03%
45,954
+19,188
171
$3.08M 0.03%
18,138
+9,165
172
$3.08M 0.03%
138,620
+78,302
173
$3M 0.03%
+56,241
174
$2.98M 0.03%
+6,701
175
$2.96M 0.03%
27,583
-66,381
5 6
7
8 9