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
$13.1B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$786M
2
+$397M
3
+$346M
4
AAPL icon
Apple
AAPL
+$272M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$208M

Top Sells

1
+$334M
2
+$127M
3
+$120M
4
AMD icon
Advanced Micro Devices
AMD
+$85M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$81.9M

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
2001
– –
0
2002
– –
-10,603
2003
– –
0
2004
– –
-10,077
2005
– –
0
2006
– –
0
2007
– –
-19,449
2008
– –
0
2009
– –
-7,300
2010
– –
-21,356
2011
– –
-14,997
2012
– –
-13,320
2013
– –
0
2014
– –
0
2015
– –
-11,634
2016
– –
0
2017
– –
0
2018
– –
0
2019
– –
0
2020
– –
0
2021
– –
0
2022
– –
-7,849
2023
– –
-27,541
2024
– –
0
2025
– –
0
79 80
81
82 83