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
426
$923K ﹤0.01%
12,581
+7,818
427
$922K ﹤0.01%
13,760
-10,469
428
$921K ﹤0.01%
27,338
+9,726
429
$919K ﹤0.01%
+5,594
430
$919K ﹤0.01%
+11,195
431
$914K ﹤0.01%
46,484
-11,534
432
$913K ﹤0.01%
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