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
2376
– –
0
2377
– –
0
2378
– –
-14,294
2379
– –
0
2380
– –
0
2381
– –
0
2382
– –
0
2383
– –
0
2384
– –
0
2385
– –
0
2386
– –
0
2387
– –
0
2388
– –
0
2389
– –
0
2390
– –
-4,947
2391
– –
0
2392
– –
-18,532
2393
– –
0
2394
– –
0
2395
– –
0
2396
– –
0
2397
– –
0
2398
– –
0
2399
– –
0
2400
– –
0
93 94 95
96
97