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 7.73%
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
176
$2.94M 0.03%
79,940
+8,468
177
$2.88M 0.03%
77,431
+49,102
178
$2.81M 0.03%
30,650
-14,005
179
$2.79M 0.03%
39,900
-29,272
180
$2.77M 0.03%
6,929
-4,361
181
$2.75M 0.03%
+27,541
182
$2.73M 0.03%
+10,027
183
$2.69M 0.03%
+7,789
184
$2.68M 0.03%
105,760
+31,745
185
$2.68M 0.03%
+39,635
186
$2.66M 0.03%
80,200
+45,383
187
$2.65M 0.03%
34,463
+10,290
188
$2.64M 0.03%
41,309
+11,476
189
$2.64M 0.03%
65,222
+43,816
190
$2.64M 0.03%
57,615
-15,753
191
$2.61M 0.03%
24,202
-10,744
192
$2.6M 0.03%
68,272
+45,738
193
$2.57M 0.03%
36,092
+13,979
194
$2.55M 0.03%
169,928
+98,335
195
$2.54M 0.03%
+5,541
196
$2.49M 0.02%
243,646
+52,509
197
$2.48M 0.02%
26,453
-44,132
198
$2.47M 0.02%
23,575
-6,517
199
$2.47M 0.02%
17,099
+15,626
200
$2.47M 0.02%
21,982
+16,046
6 7
8
9 10