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
326
$1.4M ﹤0.01%
46,039
+23,849
327
$1.4M ﹤0.01%
10,095
+6,846
328
$1.39M ﹤0.01%
9,399
-37,217
329
$1.39M ﹤0.01%
10,742
+1,341
330
$1.39M ﹤0.01%
11,881
+3,325
331
$1.39M ﹤0.01%
+27,437
332
$1.38M ﹤0.01%
2,947
-11,124
333
$1.38M ﹤0.01%
17,744
-22,735
334
$1.37M ﹤0.01%
23,734
-35,386
335
$1.36M ﹤0.01%
14,866
-2,845
336
$1.36M ﹤0.01%
21,465
-14,876
337
$1.33M ﹤0.01%
8,046
-4,396
338
$1.33M ﹤0.01%
93,419
-15,291
339
$1.32M ﹤0.01%
+2,468
340
$1.31M ﹤0.01%
4,242
-2,231
341
$1.3M ﹤0.01%
+7,221
342
$1.3M ﹤0.01%
7,447
-2,972
343
$1.3M ﹤0.01%
+5,019
344
$1.29M ﹤0.01%
11,222
-5,331
345
$1.29M ﹤0.01%
8,468
-4,124
346
$1.28M ﹤0.01%
+4,582
347
$1.28M ﹤0.01%
11,741
-4,400
348
$1.26M ﹤0.01%
+26,496
349
$1.25M ﹤0.01%
10,580
+1,516
350
$1.25M ﹤0.01%
38,800
+12,595
12 13
14
15 16