We are live on ! Find out more
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
2176
– –
0
2177
– –
0
2178
– –
0
2179
– –
0
2180
– –
0
2181
– –
0
2182
– –
0
2183
– –
-23,915
2184
– –
0
2185
– –
0
2186
– –
0
2187
– –
0
2188
– –
0
2189
– –
-17,673
2190
– –
-3,949
2191
– –
-3,840
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
0
2196
– –
-13,190
2197
– –
0
2198
– –
0
2199
– –
-8,480
2200
– –
-33,143
86 87
88
89 90