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
$13.1B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$376M
3
+$325M
4
AAPL icon
Apple
AAPL
+$261M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Top Sells

1
+$313M
2
+$118M
3
+$114M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.9M
5
AMD icon
Advanced Micro Devices
AMD
+$68M

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
1726
– –
0
1727
– –
0
1728
– –
-28,811
1729
– –
-11,682
1730
– –
0
1731
– –
0
1732
– –
0
1733
– –
0
1734
– –
-18,865
1735
– –
0
1736
– –
-10,230
1737
– –
-33,803
1738
– –
-3,583
1739
– –
0
1740
– –
-4,858
1741
– –
0
1742
– –
0
1743
– –
0
1744
– –
-21,661
1745
– –
-5,692
1746
– –
0
1747
– –
-9,261
1748
– –
-5,290
1749
– –
0
1750
– –
-19,054
68 69
70
71 72