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

Top Buys

1
+$446M
2
+$145M
3
+$109M
4
LLY icon
Eli Lilly
LLY
+$92.9M
5
NFLX icon
Netflix
NFLX
+$88.7M

Top Sells

1
+$1.32B
2
+$908M
3
+$860M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668M
5
AMZN icon
Amazon
AMZN
+$563M

Sector Composition

1 Technology 31.11%
2 Consumer Discretionary 6.47%
3 Healthcare 5.73%
4 Communication Services 5.05%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.75M 0.03%
19,953
+8,499
277
$1.75M 0.03%
34,962
+14,128
278
$1.75M 0.03%
+12,757
279
$1.7M 0.03%
11,191
+7,567
280
$1.69M 0.03%
12,261
+395
281
$1.68M 0.03%
84,558
-11,751
282
$1.66M 0.03%
21,612
-4,714
283
$1.66M 0.03%
11,682
+1,583
284
$1.63M 0.03%
24,978
-82,076
285
$1.63M 0.03%
+5,437
286
$1.63M 0.03%
40,314
-7,641
287
$1.63M 0.03%
17,531
+663
288
$1.62M 0.03%
+3,322
289
$1.62M 0.03%
30,623
+2,681
290
$1.6M 0.03%
83,879
-52,079
291
$1.59M 0.03%
3,583
-1,029
292
$1.59M 0.03%
49,162
+24,596
293
$1.59M 0.03%
26,301
+8,328
294
$1.58M 0.03%
3,132
+2,643
295
$1.57M 0.03%
17,465
+9,608
296
$1.57M 0.03%
88,777
+55,808
297
$1.56M 0.03%
18,081
-9,621
298
$1.56M 0.03%
45,321
+18,289
299
$1.55M 0.03%
+5,926
300
$1.55M 0.03%
3,474
-1,790
10 11
12
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