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
176
$3.47M 0.03%
+29,897
177
$3.44M 0.03%
78,850
-3,969
178
$3.44M 0.03%
76,911
-3,029
179
$3.42M 0.03%
23,056
-9,480
180
$3.38M 0.03%
106,283
+72,339
181
$3.26M 0.02%
25,249
+12,305
182
$3.26M 0.02%
286,329
-32,301
183
$3.24M 0.02%
70,820
+41,244
184
$3.24M 0.02%
53,283
+15,296
185
$3.23M 0.02%
235,020
-129,937
186
$3.18M 0.02%
78,211
+67,872
187
$3.1M 0.02%
442,829
-26,956
188
$3.09M 0.02%
19,628
-20,943
189
$3.05M 0.02%
17,529
-154,098
190
$3.04M 0.02%
105,761
+74,175
191
$3.02M 0.02%
14,167
-11,187
192
$3M 0.02%
44,306
+30,595
193
$3M 0.02%
33,246
+14,291
194
$3M 0.02%
20,744
+2,606
195
$3M 0.02%
24,356
-6,294
196
$2.99M 0.02%
22,491
+15,036
197
$2.98M 0.02%
192,331
+126,107
198
$2.97M 0.02%
33,266
-27,485
199
$2.96M 0.02%
12,154
+8,699
200
$2.93M 0.02%
26,967
+2,270
6 7
8
9 10