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
301
$1.54M ﹤0.01%
+53,637
302
$1.53M ﹤0.01%
51,744
+8,211
303
$1.52M ﹤0.01%
13,850
-14,700
304
$1.52M ﹤0.01%
31,242
+6,306
305
$1.51M ﹤0.01%
12,044
-1,848
306
$1.5M ﹤0.01%
11,582
+3,202
307
$1.5M ﹤0.01%
304,268
-130,864
308
$1.5M ﹤0.01%
15,747
+4,566
309
$1.49M ﹤0.01%
47,030
+41,895
310
$1.49M ﹤0.01%
6,368
+5,370
311
$1.48M ﹤0.01%
31,328
-6,177
312
$1.48M ﹤0.01%
138,214
+35,551
313
$1.47M ﹤0.01%
31,040
+19,575
314
$1.45M ﹤0.01%
111,945
+39,772
315
$1.45M ﹤0.01%
15,199
+9,788
316
$1.44M ﹤0.01%
93,879
+26,876
317
$1.44M ﹤0.01%
12,486
-49,228
318
$1.44M ﹤0.01%
84,466
+36,058
319
$1.43M ﹤0.01%
13,428
+4,446
320
$1.42M ﹤0.01%
48,274
-24,950
321
$1.42M ﹤0.01%
+7,310
322
$1.42M ﹤0.01%
13,385
+352
323
$1.42M ﹤0.01%
17,715
+14,752
324
$1.41M ﹤0.01%
9,588
+467
325
$1.41M ﹤0.01%
47,841
+517
11 12
13
14 15