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
276
$1.75M ﹤0.01%
19,953
+8,499
277
$1.75M ﹤0.01%
34,962
+14,128
278
$1.75M ﹤0.01%
+12,757
279
$1.7M ﹤0.01%
11,191
+7,567
280
$1.69M ﹤0.01%
12,261
+395
281
$1.68M ﹤0.01%
84,558
-11,751
282
$1.66M ﹤0.01%
21,612
-4,714
283
$1.66M ﹤0.01%
11,682
+1,583
284
$1.63M ﹤0.01%
24,978
-82,076
285
$1.63M ﹤0.01%
+5,437
286
$1.63M ﹤0.01%
40,314
-7,641
287
$1.63M ﹤0.01%
17,531
+663
288
$1.62M ﹤0.01%
+3,322
289
$1.62M ﹤0.01%
30,623
+2,681
290
$1.6M ﹤0.01%
83,879
-52,079
291
$1.59M ﹤0.01%
3,583
-1,029
292
$1.59M ﹤0.01%
49,162
+24,596
293
$1.59M ﹤0.01%
26,301
+8,328
294
$1.58M ﹤0.01%
3,132
+2,643
295
$1.57M ﹤0.01%
17,465
+9,608
296
$1.57M ﹤0.01%
88,777
+55,808
297
$1.56M ﹤0.01%
18,081
-9,621
298
$1.56M ﹤0.01%
45,321
+18,289
299
$1.55M ﹤0.01%
+5,926
300
$1.55M ﹤0.01%
3,474
-1,790
10 11
12
13 14