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
26
$42.3M 0.04%
+350,170
27
$38M 0.04%
68,397
+21,622
28
$36.5M 0.04%
536,341
-3,076
29
$36.1M 0.04%
501,965
+117,570
30
$32.4M 0.03%
177,785
-341,598
31
$26.8M 0.03%
156,363
+6,194
32
$25.6M 0.03%
99,720
+96,117
33
$24M 0.03%
58,991
-40,954
34
$23.5M 0.02%
170,357
+120,423
35
$23.1M 0.02%
368,303
-17,797
36
$21.6M 0.02%
124,376
-210,418
37
$21.5M 0.02%
71,875
+42,820
38
$19.9M 0.02%
243,254
+222,252
39
$19M 0.02%
477,688
+250,689
40
$18.9M 0.02%
88,131
-79,512
41
$18.2M 0.02%
234,046
+39,521
42
$15.5M 0.02%
172,738
+147,786
43
$15.4M 0.02%
204,978
+153,247
44
$15.3M 0.02%
3,856
+3,431
45
$14.8M 0.02%
65,664
-24,333
46
$14.4M 0.02%
37,576
+35,271
47
$13.7M 0.01%
31,152
-5,073
48
$13.7M 0.01%
104,022
-117,491
49
$13.4M 0.01%
431,073
+84,843
50
$13.1M 0.01%
187,209
-105,671
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