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
$9.99B
AUM Growth
+$2.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$2.85B
2
+$386M
3
+$324M
4
TSLA icon
Tesla
TSLA
+$283M
5
AAPL icon
Apple
AAPL
+$187M

Top Sells

1
+$1.28B
2
+$226M
3
+$158M
4
UNH icon
UnitedHealth
UNH
+$95M
5
AMZN icon
Amazon
AMZN
+$78.6M

Sector Composition

1 Technology 19.51%
2 Communication Services 7.73%
3 Consumer Discretionary 7.08%
4 Financials 2.46%
5 Healthcare 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.44M 0.02%
21,894
+11,734
202
$2.39M 0.02%
+17,909
203
$2.38M 0.02%
33,129
+18,768
204
$2.36M 0.02%
24,697
+11,002
205
$2.24M 0.02%
15,651
+13,903
206
$2.23M 0.02%
72,704
-68,372
207
$2.21M 0.02%
39,872
+27,453
208
$2.18M 0.02%
37,987
+23,854
209
$2.18M 0.02%
32,507
+16,153
210
$2.15M 0.02%
5,431
-162
211
$2.15M 0.02%
19,210
-28,145
212
$2.14M 0.02%
79,325
+57,745
213
$2.14M 0.02%
+49,596
214
$2.13M 0.02%
42,090
+10,620
215
$2.1M 0.02%
72,318
-3,054
216
$2.09M 0.02%
39,052
+13,325
217
$2.09M 0.02%
24,735
+22,236
218
$2.09M 0.02%
50,761
+18,479
219
$2.07M 0.02%
+19,565
220
$2.06M 0.02%
4,225
+2,112
221
$2.03M 0.02%
+8,603
222
$2.02M 0.02%
28,901
-26,003
223
$2M 0.02%
+31,562
224
$2M 0.02%
75,392
+64,521
225
$2M 0.02%
137,465
+33,899
7 8
9
10 11