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
1926
– –
0
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-10,963
1932
– –
0
1933
– –
-4,625
1934
– –
-2,079
1935
– –
0
1936
– –
0
1937
– –
-18,194
1938
– –
-76,730
1939
– –
-1,016
1940
– –
0
1941
– –
-2,635
1942
– –
0
1943
– –
-10,508
1944
– –
0
1945
– –
0
1946
– –
-5,475
1947
– –
-5,691
1948
– –
0
1949
– –
-30,173
1950
– –
0
76 77
78
79 80