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
$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 7.74%
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
2226
– –
0
2227
– –
0
2228
– –
-10,194
2229
– –
0
2230
– –
-10,027
2231
– –
0
2232
– –
0
2233
– –
0
2234
– –
-1,361
2235
– –
0
2236
– –
0
2237
– –
0
2238
– –
0
2239
– –
0
2240
– –
-30,715
2241
– –
0
2242
– –
-37,837
2243
– –
-4,607
2244
– –
0
2245
– –
0
2246
– –
0
2247
– –
-6,283
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92