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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 7.74%
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
1901
– –
0
1902
– –
-1,184
1903
– –
0
1904
– –
0
1905
– –
-19,644
1906
– –
0
1907
– –
0
1908
– –
-28,337
1909
– –
-12,221
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-10,769
1914
– –
0
1915
– –
-18,476
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-15,894
1920
– –
0
1921
– –
0
1922
– –
0
1923
– –
0
1924
– –
0
1925
– –
-14,473
75 76
77
78 79