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
1901
– –
0
1902
– –
0
1903
– –
0
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
-20,037
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
0
1914
– –
0
1915
– –
-9,448
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
-28,237
1920
– –
0
1921
– –
-89,838
1922
– –
0
1923
– –
-3,045
1924
– –
0
1925
– –
-16,951
75 76
77
78 79