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
2276
– –
0
2277
– –
-19,218
2278
– –
-7,557
2279
– –
-4,565
2280
– –
-6,917
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
0
2285
– –
0
2286
– –
-6,127
2287
– –
0
2288
– –
0
2289
– –
0
2290
– –
-14,385
2291
– –
-8,933
2292
– –
0
2293
– –
0
2294
– –
0
2295
– –
0
2296
– –
0
2297
– –
-21,621
2298
– –
-4,913
2299
– –
-14,826
2300
– –
-33,293
90 91
92
93 94