Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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
1
$2.81B 2.89%
6,550,696
+6,362,599
2
$1.7B 1.75%
3,987,345
-2,875,178
3
$764M 0.79%
2,420,973
+1,168,815
4
$593M 0.61%
13,623,460
+7,238,590
5
$337M 0.35%
1,122,464
+97,791
6
$313M 0.32%
796,434
+257,100
7
$287M 0.3%
1,148,111
+1,100,542
8
$202M 0.21%
563,395
+356,726
9
$192M 0.2%
1,455,874
+368,109
10
$188M 0.19%
1,476,310
-586,780
11
$175M 0.18%
1,022,532
+1,018,561
12
$151M 0.16%
1,154,037
-98,159
13
$91.6M 0.09%
890,726
+86,777
14
$86.3M 0.09%
1,104,657
-12,692
15
$60.5M 0.06%
211,372
+25,556
16
$51.8M 0.05%
511,135
+740
17
$44.8M 0.05%
495,123
+257,518
18
$42.5M 0.04%
616,751
+202,278
19
$41.7M 0.04%
259,205
-14,351
20
$35.6M 0.04%
109,916
+70,835
21
$35.5M 0.04%
105,874
-650,622
22
$33.4M 0.03%
566,937
-17,975
23
$30.4M 0.03%
500,000
+478,448
24
$28M 0.03%
252,340
+189,937
25
$23.6M 0.02%
67,288
-17,412
1
2 3 4 5