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
451
$870K ﹤0.01%
7,025
-21,831
452
$867K ﹤0.01%
11,683
-4,103
453
$866K ﹤0.01%
23,893
+12,588
454
$865K ﹤0.01%
+7,240
455
$864K ﹤0.01%
+8,804
456
$859K ﹤0.01%
37,867
+34,131
457
$857K ﹤0.01%
4,693
+2,793
458
$855K ﹤0.01%
+17,134
459
$855K ﹤0.01%
+15,758
460
$850K ﹤0.01%
9,700
-18,936
461
$846K ﹤0.01%
4,956
+902
462
$846K ﹤0.01%
4,880
-12,148
463
$844K ﹤0.01%
1,865
-1,447
464
$839K ﹤0.01%
37,862
+23,736
465
$839K ﹤0.01%
9,549
-2,961
466
$838K ﹤0.01%
+4,455
467
$836K ﹤0.01%
47,307
+8,914
468
$824K ﹤0.01%
+10,141
469
$823K ﹤0.01%
1,045
-1,693
470
$822K ﹤0.01%
7,011
-11,724
471
$817K ﹤0.01%
+3,636
472
$804K ﹤0.01%
52,077
-18,879
473
$803K ﹤0.01%
3,978
-3,881
474
$802K ﹤0.01%
2,560
+136
475
$798K ﹤0.01%
5,137
+3,495
17 18
19
20 21