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
376
$1.16M 0.02%
6,563
-18,511
377
$1.15M 0.02%
3,789
+833
378
$1.15M 0.02%
27,347
-8,008
379
$1.15M 0.02%
22,561
+7,833
380
$1.15M 0.02%
36,319
+28,448
381
$1.13M 0.02%
+4,469
382
$1.13M 0.02%
31,355
+2,285
383
$1.12M 0.02%
29,409
-42,275
384
$1.12M 0.02%
5,375
+3,892
385
$1.11M 0.02%
+3,874
386
$1.11M 0.02%
6,102
-60,036
387
$1.11M 0.02%
23,280
+13,936
388
$1.1M 0.02%
14,932
+7,815
389
$1.1M 0.02%
16,850
+10,677
390
$1.09M 0.02%
21,376
-10,936
391
$1.09M 0.02%
+16,957
392
$1.09M 0.02%
203,219
+142,505
393
$1.08M 0.02%
+31,888
394
$1.08M 0.02%
+84,994
395
$1.07M 0.02%
2,631
+915
396
$1.06M 0.02%
34,567
+18,785
397
$1.05M 0.02%
5,212
-200,045
398
$1.05M 0.02%
80,770
-143,921
399
$1.05M 0.02%
9,226
+2,760
400
$1.05M 0.02%
14,237
+3,220
14 15
16
17 18