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
$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 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.19B 3.33%
6,669,796
+119,100
2
$1.56B 1.63%
3,285,154
-702,191
3
$1.31B 1.37%
3,476,688
+1,055,715
4
$1.01B 1.06%
6,652,690
+5,176,380
5
$694M 0.73%
1,589,139
+792,705
6
$548M 0.57%
11,068,680
-2,554,780
7
$469M 0.49%
2,437,497
+1,414,965
8
$373M 0.39%
1,054,347
-68,117
9
$369M 0.39%
2,640,522
+1,486,485
10
$261M 0.27%
1,851,814
+395,940
11
$166M 0.17%
666,873
-481,238
12
$149M 0.16%
363,495
-199,900
13
$120M 0.13%
1,309,368
+204,711
14
$79.2M 0.08%
1,511,717
+1,227,421
15
$68.6M 0.07%
129,188
+126,973
16
$59.2M 0.06%
635,329
+554,331
17
$58.3M 0.06%
511,779
+644
18
$52.4M 0.05%
146,819
+79,531
19
$50.4M 0.05%
168,409
-42,963
20
$49.6M 0.05%
291,420
+185,680
21
$46.9M 0.05%
268,127
+236,279
22
$46.8M 0.05%
419,510
+168,080
23
$46.3M 0.05%
313,828
-576,898
24
$46M 0.05%
257,342
-1,863
25
$45.1M 0.05%
582,457
+333,470
1
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