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
401
$1.04M 0.02%
7,411
-21,614
402
$1.03M 0.02%
+3,388
403
$1.03M 0.02%
+21,766
404
$1.03M 0.02%
+9,528
405
$1.03M 0.02%
7,505
+2,039
406
$1.02M 0.02%
7,319
+2,905
407
$1.02M 0.02%
21,328
+9,281
408
$1.02M 0.02%
6,536
+2,888
409
$1.02M 0.02%
+17,642
410
$1.01M 0.02%
+26,097
411
$1.01M 0.02%
+7,336
412
$1.01M 0.02%
26,734
+614
413
$998K 0.02%
7,551
-17,519
414
$994K 0.02%
18,618
-12,133
415
$987K 0.02%
10,327
-1,636
416
$976K 0.02%
19,623
+7,672
417
$960K 0.02%
10,711
+3,938
418
$957K 0.02%
18,049
-2,925
419
$947K 0.02%
6,055
-98,377
420
$944K 0.02%
17,479
-12,008
421
$942K 0.02%
14,485
+9,530
422
$939K 0.02%
21,645
+1,265
423
$938K 0.02%
22,247
+18,867
424
$925K 0.02%
724
+373
425
$924K 0.02%
6,986
-28,837
15 16
17
18 19