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
351
$1.25M ﹤0.01%
52,959
+34,195
352
$1.24M ﹤0.01%
20,910
+142
353
$1.24M ﹤0.01%
12,843
-14,148
354
$1.24M ﹤0.01%
+26,764
355
$1.24M ﹤0.01%
43,098
+31,907
356
$1.23M ﹤0.01%
20,024
+15,968
357
$1.23M ﹤0.01%
11,966
+1,780
358
$1.23M ﹤0.01%
+27,528
359
$1.22M ﹤0.01%
+33,593
360
$1.22M ﹤0.01%
79,990
+48,004
361
$1.22M ﹤0.01%
352,936
-168,225
362
$1.22M ﹤0.01%
9,383
+4,509
363
$1.21M ﹤0.01%
16,079
+6,045
364
$1.21M ﹤0.01%
+16,898
365
$1.21M ﹤0.01%
+42,912
366
$1.19M ﹤0.01%
+34,873
367
$1.18M ﹤0.01%
82,246
-30,126
368
$1.18M ﹤0.01%
25,102
-15,465
369
$1.18M ﹤0.01%
55,874
+36,630
370
$1.16M ﹤0.01%
+1,415
371
$1.16M ﹤0.01%
27,297
-92,878
372
$1.16M ﹤0.01%
27,525
-15,455
373
$1.16M ﹤0.01%
12,375
-5,077
374
$1.16M ﹤0.01%
+84,267
375
$1.16M ﹤0.01%
25,599
+7,874
13 14
15
16 17