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
351
$1.25M 0.02%
52,959
+34,195
352
$1.24M 0.02%
20,910
+142
353
$1.24M 0.02%
12,843
-14,148
354
$1.24M 0.02%
+26,764
355
$1.24M 0.02%
43,098
+31,907
356
$1.23M 0.02%
20,024
+15,968
357
$1.23M 0.02%
11,966
+1,780
358
$1.23M 0.02%
+27,528
359
$1.22M 0.02%
+33,593
360
$1.22M 0.02%
79,990
+48,004
361
$1.22M 0.02%
352,936
-168,225
362
$1.22M 0.02%
9,383
+4,509
363
$1.21M 0.02%
16,079
+6,045
364
$1.21M 0.02%
+16,898
365
$1.21M 0.02%
+42,912
366
$1.19M 0.02%
+34,873
367
$1.18M 0.02%
82,246
-30,126
368
$1.18M 0.02%
25,102
-15,465
369
$1.18M 0.02%
55,874
+36,630
370
$1.16M 0.02%
+1,415
371
$1.16M 0.02%
27,297
-92,878
372
$1.16M 0.02%
27,525
-15,455
373
$1.16M 0.02%
12,375
-5,077
374
$1.16M 0.02%
+84,267
375
$1.16M 0.02%
25,599
+7,874
13 14
15
16 17