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
151
$4.46M ﹤0.01%
54,577
+40,340
152
$4.4M ﹤0.01%
+84,005
153
$4.4M ﹤0.01%
74,603
+62,383
154
$4.37M ﹤0.01%
254,587
+144,343
155
$4.36M ﹤0.01%
83,695
+69,456
156
$4.35M ﹤0.01%
108,218
-34,127
157
$4.3M ﹤0.01%
52,061
+17,598
158
$4.28M ﹤0.01%
11,104
-98,812
159
$4.26M ﹤0.01%
86,565
+28,950
160
$4.21M ﹤0.01%
+21,216
161
$4.2M ﹤0.01%
58,180
+22,088
162
$4.18M ﹤0.01%
164,595
+100,107
163
$4.03M ﹤0.01%
51,082
+22,181
164
$4.01M ﹤0.01%
84,987
-34,333
165
$3.98M ﹤0.01%
65,472
+39,558
166
$3.98M ﹤0.01%
38,364
-22,382
167
$3.92M ﹤0.01%
48,365
+44,510
168
$3.9M ﹤0.01%
+36,006
169
$3.88M ﹤0.01%
137,978
-100,911
170
$3.85M ﹤0.01%
126,175
+59,317
171
$3.82M ﹤0.01%
162,462
+23,576
172
$3.72M ﹤0.01%
14,279
-38,873
173
$3.64M ﹤0.01%
50,658
+10,758
174
$3.6M ﹤0.01%
149,993
+74,601
175
$3.54M ﹤0.01%
+14,719
5 6
7
8 9