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
1
$2.81B 28.15%
6,550,696
+6,362,599
2
$1.7B 17.06%
3,987,345
-2,875,178
3
$764M 7.65%
2,420,973
+1,168,815
4
$593M 5.93%
13,623,460
+7,238,590
5
$337M 3.37%
1,122,464
+97,791
6
$313M 3.13%
796,434
+257,100
7
$287M 2.87%
1,148,111
+1,100,542
8
$202M 2.02%
563,395
+356,726
9
$192M 1.92%
1,455,874
+368,109
10
$188M 1.88%
1,476,310
-586,780
11
$175M 1.75%
1,022,532
+1,018,561
12
$151M 1.51%
1,154,037
-98,159
13
$91.6M 0.92%
890,726
+86,777
14
$86.3M 0.86%
1,104,657
-12,692
15
$60.5M 0.61%
211,372
+25,556
16
$51.8M 0.52%
511,135
+740
17
$44.8M 0.45%
990,246
+515,036
18
$42.5M 0.43%
616,751
+202,278
19
$41.7M 0.42%
518,410
-28,702
20
$35.6M 0.36%
109,916
+70,835
21
$35.5M 0.35%
105,874
-650,622
22
$33.4M 0.33%
1,133,874
-35,950
23
$30.4M 0.3%
500,000
+478,448
24
$28M 0.28%
252,340
+189,937
25
$23.6M 0.24%
67,288
-17,412
1
2 3 4 5