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
251
$1.96M ﹤0.01%
20,959
+2,146
252
$1.94M ﹤0.01%
28,622
-145
253
$1.94M ﹤0.01%
48,137
+38,051
254
$1.93M ﹤0.01%
71,104
+49,342
255
$1.93M ﹤0.01%
+34,023
256
$1.92M ﹤0.01%
3,403
+2,197
257
$1.92M ﹤0.01%
51,662
+29,939
258
$1.9M ﹤0.01%
43,020
-33,234
259
$1.88M ﹤0.01%
+62,246
260
$1.87M ﹤0.01%
13,278
-6,458
261
$1.87M ﹤0.01%
40,572
+6,479
262
$1.86M ﹤0.01%
35,514
+7,554
263
$1.86M ﹤0.01%
17,072
+7,265
264
$1.86M ﹤0.01%
111,440
+54,207
265
$1.85M ﹤0.01%
+32,292
266
$1.85M ﹤0.01%
3,842
+2,984
267
$1.84M ﹤0.01%
+16,263
268
$1.83M ﹤0.01%
9,008
+5,824
269
$1.79M ﹤0.01%
+33,130
270
$1.77M ﹤0.01%
11,662
+8,518
271
$1.77M ﹤0.01%
426,137
-369,292
272
$1.77M ﹤0.01%
45,623
+24,740
273
$1.77M ﹤0.01%
33,390
+29,926
274
$1.77M ﹤0.01%
10,293
-19,900
275
$1.76M ﹤0.01%
30,979
-47,563
9 10
11
12 13