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

Top Buys

1
+$2.73B
2
+$369M
3
+$315M
4
TSLA icon
Tesla
TSLA
+$275M
5
AAPL icon
Apple
AAPL
+$174M

Top Sells

1
+$1.23B
2
+$218M
3
+$152M
4
UNH icon
UnitedHealth
UNH
+$97.3M
5
AMZN icon
Amazon
AMZN
+$74.6M

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
2301
– –
-10,553
2302
– –
0
2303
– –
0
2304
– –
-155,878
2305
– –
-2,031
2306
– –
0
2307
– –
0
2308
– –
-13,442
2309
– –
0
2310
– –
0
2311
– –
0
2312
– –
-53,436
2313
– –
-11,150
2314
– –
-75,908
2315
– –
0
2316
– –
0
2317
– –
0
2318
– –
0
2319
– –
0
2320
– –
0
2321
– –
0
2322
– –
0
2323
– –
0
2324
– –
0
2325
– –
0
91 92
93
94 95