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
201
$2.88M ﹤0.01%
141,898
+19,564
202
$2.86M ﹤0.01%
77,434
+47,488
203
$2.86M ﹤0.01%
25,951
-33,108
204
$2.83M ﹤0.01%
+22,010
205
$2.82M ﹤0.01%
+9,304
206
$2.82M ﹤0.01%
55,748
-17,597
207
$2.78M ﹤0.01%
63,792
-4,480
208
$2.7M ﹤0.01%
27,259
-20,091
209
$2.68M ﹤0.01%
158,358
-13,049
210
$2.68M ﹤0.01%
36,191
+12,149
211
$2.67M ﹤0.01%
11,030
-2,537
212
$2.65M ﹤0.01%
23,588
+9,350
213
$2.64M ﹤0.01%
17,039
+12,298
214
$2.64M ﹤0.01%
+31,077
215
$2.63M ﹤0.01%
11,110
+6,727
216
$2.6M ﹤0.01%
+11,666
217
$2.56M ﹤0.01%
29,197
+11,190
218
$2.53M ﹤0.01%
+14,286
219
$2.52M ﹤0.01%
4,924
-11,215
220
$2.49M ﹤0.01%
+13,239
221
$2.46M ﹤0.01%
10,936
+7,751
222
$2.45M ﹤0.01%
9,675
+6,363
223
$2.45M ﹤0.01%
14,399
+10,138
224
$2.44M ﹤0.01%
11,580
+2,756
225
$2.44M ﹤0.01%
42,124
+6,030
7 8
9
10 11