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
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%
1,893
+1,706
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