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
401
$1.04M ﹤0.01%
7,411
-21,614
402
$1.03M ﹤0.01%
+3,388
403
$1.03M ﹤0.01%
+21,766
404
$1.03M ﹤0.01%
+9,528
405
$1.03M ﹤0.01%
7,505
+2,039
406
$1.02M ﹤0.01%
7,319
+2,905
407
$1.02M ﹤0.01%
21,328
+9,281
408
$1.02M ﹤0.01%
6,536
+2,888
409
$1.02M ﹤0.01%
+17,642
410
$1.01M ﹤0.01%
+26,097
411
$1.01M ﹤0.01%
+7,336
412
$1.01M ﹤0.01%
26,734
+614
413
$998K ﹤0.01%
7,551
-17,519
414
$994K ﹤0.01%
18,618
-12,133
415
$987K ﹤0.01%
10,327
-1,636
416
$976K ﹤0.01%
19,623
+7,672
417
$960K ﹤0.01%
10,711
+3,938
418
$957K ﹤0.01%
18,049
-2,925
419
$947K ﹤0.01%
6,055
-98,377
420
$944K ﹤0.01%
17,479
-12,008
421
$942K ﹤0.01%
14,485
+9,530
422
$939K ﹤0.01%
21,645
+1,265
423
$938K ﹤0.01%
22,247
+18,867
424
$925K ﹤0.01%
724
+373
425
$924K ﹤0.01%
6,986
-28,837
15 16
17
18 19