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
501
$736K ﹤0.01%
61,405
+20,941
502
$735K ﹤0.01%
+5,522
503
$732K ﹤0.01%
3,236
-22,769
504
$731K ﹤0.01%
1,956
-5,552
505
$727K ﹤0.01%
13,213
+4,198
506
$725K ﹤0.01%
+14,247
507
$723K ﹤0.01%
8,573
+4,464
508
$718K ﹤0.01%
+31,533
509
$716K ﹤0.01%
9,323
+5,264
510
$716K ﹤0.01%
17,418
-14,128
511
$715K ﹤0.01%
+8,021
512
$714K ﹤0.01%
2,967
-6,134
513
$714K ﹤0.01%
+2,898
514
$713K ﹤0.01%
11,346
-8,223
515
$712K ﹤0.01%
+6,678
516
$708K ﹤0.01%
4,006
+1,852
517
$704K ﹤0.01%
10,153
+6,371
518
$699K ﹤0.01%
+21,338
519
$695K ﹤0.01%
44,858
+14,333
520
$694K ﹤0.01%
+2,335
521
$693K ﹤0.01%
27,186
-504
522
$689K ﹤0.01%
154,723
+128,615
523
$688K ﹤0.01%
+14,709
524
$684K ﹤0.01%
+13,343
525
$683K ﹤0.01%
+13,908
19 20
21
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