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
$6.11B
AUM Growth
-$3.73B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,373
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$139M
3
+$119M
4
LLY icon
Eli Lilly
LLY
+$105M
5
NFLX icon
Netflix
NFLX
+$95.9M

Top Sells

1
+$1.37B
2
+$944M
3
+$910M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$712M
5
AMZN icon
Amazon
AMZN
+$593M

Sector Composition

1 Technology 31.14%
2 Consumer Discretionary 6.47%
3 Healthcare 5.73%
4 Communication Services 5.05%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.22M ﹤0.01%
12,212
+10,001
227
$2.22M ﹤0.01%
6,086
-2,415
228
$2.19M ﹤0.01%
+15,134
229
$2.17M ﹤0.01%
69,144
+45,149
230
$2.16M ﹤0.01%
+54,300
231
$2.16M ﹤0.01%
+120,747
232
$2.15M ﹤0.01%
72,930
-23,899
233
$2.12M ﹤0.01%
14,321
+3,095
234
$2.12M ﹤0.01%
+37,493
235
$2.11M ﹤0.01%
83,389
-80,051
236
$2.11M ﹤0.01%
+145,581
237
$2.08M ﹤0.01%
72,000
+58,684
238
$2.06M ﹤0.01%
37,508
+11,335
239
$2.06M ﹤0.01%
17,871
-7,970
240
$2.05M ﹤0.01%
44,179
-71,249
241
$2.03M ﹤0.01%
14,683
+12,890
242
$2.02M ﹤0.01%
3,394
+1,826
243
$2.02M ﹤0.01%
20,652
+1,977
244
$2.02M ﹤0.01%
+27,109
245
$2M ﹤0.01%
41,221
+8,065
246
$2M ﹤0.01%
15,147
+11,922
247
$1.99M ﹤0.01%
19,675
+11,742
248
$1.99M ﹤0.01%
8,782
+3,220
249
$1.97M ﹤0.01%
7,653
+3,882
250
$1.97M ﹤0.01%
+18,907
8 9
10
11 12