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
2201
– –
-105,874
2202
– –
0
2203
– –
0
2204
– –
-37,041
2205
– –
0
2206
– –
-12,480
2207
– –
0
2208
– –
0
2209
– –
0
2210
– –
0
2211
– –
-27,192
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-17,673
2216
– –
-3,949
2217
– –
-3,840
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-13,190
2222
– –
0
2223
– –
0
2224
– –
-8,480
2225
– –
-33,143
87 88
89
90 91