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
1801
– –
0
1802
– –
0
1803
– –
-6,580
1804
– –
0
1805
– –
-7,594
1806
– –
0
1807
– –
0
1808
– –
-2,175
1809
– –
0
1810
– –
0
1811
– –
0
1812
– –
0
1813
– –
-4,408
1814
– –
0
1815
– –
-11,478
1816
– –
0
1817
– –
0
1818
– –
-12,652
1819
– –
-11,204
1820
– –
-2,255
1821
– –
0
1822
– –
-13,682
1823
– –
0
1824
– –
-12,495
1825
– –
0
71 72
73
74 75