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
426
$923K 0.02%
12,581
+7,818
427
$922K 0.02%
13,760
-10,469
428
$921K 0.02%
27,338
+9,726
429
$919K 0.02%
+5,594
430
$919K 0.02%
+11,195
431
$914K 0.02%
46,484
-11,534
432
$913K 0.02%
27,094
+1,200
433
$911K 0.01%
29,995
+21,684
434
$908K 0.01%
11,301
+8,242
435
$906K 0.01%
12,518
+4,773
436
$905K 0.01%
+12,204
437
$903K 0.01%
+10,396
438
$903K 0.01%
5,474
-19,699
439
$900K 0.01%
6,292
+3,118
440
$898K 0.01%
45,821
+1,039
441
$897K 0.01%
70,764
-4,013
442
$896K 0.01%
+10,764
443
$894K 0.01%
+28,987
444
$886K 0.01%
26,517
+7,242
445
$885K 0.01%
24,859
-3,545
446
$884K 0.01%
+2,294
447
$878K 0.01%
+84,780
448
$878K 0.01%
32,239
-28,311
449
$876K 0.01%
+18,729
450
$875K 0.01%
+8,416
16 17
18
19 20