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
476
$798K 0.01%
12,426
-52,453
477
$798K 0.01%
21,569
-17,583
478
$794K 0.01%
+5,798
479
$794K 0.01%
+25,258
480
$792K 0.01%
+5,009
481
$786K 0.01%
+49,660
482
$783K 0.01%
+57,172
483
$777K 0.01%
7,131
-11,414
484
$776K 0.01%
47,085
-2,547
485
$770K 0.01%
+7,545
486
$767K 0.01%
4,260
+3,206
487
$767K 0.01%
19,028
+10,049
488
$765K 0.01%
3,697
+768
489
$760K 0.01%
42,674
-1,742
490
$759K 0.01%
+9,230
491
$756K 0.01%
+32,915
492
$754K 0.01%
24,185
+1,034
493
$753K 0.01%
101,267
-44,147
494
$752K 0.01%
+7,088
495
$752K 0.01%
+15,500
496
$747K 0.01%
+6,323
497
$744K 0.01%
67,617
-7,652
498
$743K 0.01%
53,134
+183
499
$738K 0.01%
+2,402
500
$736K 0.01%
+7,131
18 19
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