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
$13.1B
AUM Growth
+$3.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,412
New
Increased
Reduced
Closed

Top Buys

1
+$726M
2
+$376M
3
+$325M
4
AAPL icon
Apple
AAPL
+$261M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$200M

Top Sells

1
+$313M
2
+$118M
3
+$114M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$75.9M
5
AMD icon
Advanced Micro Devices
AMD
+$68M

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
2301
– –
0
2302
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0
2303
– –
-27,341
2304
– –
-8,160
2305
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0
2306
– –
-23,915
2307
– –
0
2308
– –
-13,320
2309
– –
0
2310
– –
-15,648
2311
– –
0
2312
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0
2313
– –
-15,149
2314
– –
0
2315
– –
-21,896
2316
– –
0
2317
– –
-4,997
2318
– –
-15,223
2319
– –
0
2320
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0
2321
– –
0
2322
– –
0
2323
– –
-848
2324
– –
0
2325
– –
-17,015
91 92
93
94 95