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
151
$3.5M ﹤0.01%
28,954
+7,795
152
$3.5M ﹤0.01%
33,973
+2,070
153
$3.46M ﹤0.01%
318,630
-190,213
154
$3.44M ﹤0.01%
30,670
-40,149
155
$3.44M ﹤0.01%
43,839
+40,796
156
$3.43M ﹤0.01%
22,422
-55,988
157
$3.41M ﹤0.01%
13,567
-4,336
158
$3.4M ﹤0.01%
7,016
+5,406
159
$3.39M ﹤0.01%
+8,706
160
$3.38M ﹤0.01%
87,774
+51,882
161
$3.36M ﹤0.01%
75,851
+18,107
162
$3.36M ﹤0.01%
20,426
-16,573
163
$3.34M ﹤0.01%
122,334
+17,581
164
$3.32M ﹤0.01%
84,748
+77,503
165
$3.24M ﹤0.01%
37,236
-63,527
166
$3.23M ﹤0.01%
+13,136
167
$3.22M ﹤0.01%
51,054
+18,180
168
$3.17M ﹤0.01%
230,933
-7,196
169
$3.16M ﹤0.01%
34,336
-2,728
170
$3.16M ﹤0.01%
45,954
+19,188
171
$3.08M ﹤0.01%
18,138
+9,165
172
$3.08M ﹤0.01%
138,620
+78,302
173
$3M ﹤0.01%
+56,241
174
$2.98M ﹤0.01%
+6,701
175
$2.96M ﹤0.01%
27,583
-66,381
5 6
7
8 9