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
1976
– –
0
1977
– –
-16,471
1978
– –
-9,254
1979
– –
0
1980
– –
-23,813
1981
– –
-152,892
1982
– –
0
1983
– –
-10,624
1984
– –
0
1985
– –
-2,261
1986
– –
0
1987
– –
-10,132
1988
– –
0
1989
– –
-12,074
1990
– –
0
1991
– –
0
1992
– –
0
1993
– –
0
1994
– –
-11,119
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-12,008
1999
– –
0
2000
– –
0
78 79
80
81 82