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
526
$681K ﹤0.01%
+25,376
527
$679K ﹤0.01%
+83,958
528
$676K ﹤0.01%
13,263
+6,349
529
$673K ﹤0.01%
59,638
+17,998
530
$671K ﹤0.01%
72,180
+54,298
531
$670K ﹤0.01%
+19,084
532
$669K ﹤0.01%
12,981
+1,576
533
$668K ﹤0.01%
2,190
+549
534
$667K ﹤0.01%
58,898
+45,656
535
$663K ﹤0.01%
24,276
+14,160
536
$662K ﹤0.01%
+1,572
537
$659K ﹤0.01%
21,306
+12,488
538
$659K ﹤0.01%
+9,387
539
$657K ﹤0.01%
18,107
+2,377
540
$656K ﹤0.01%
624
-4,513
541
$655K ﹤0.01%
8,741
-3,690
542
$651K ﹤0.01%
+19,353
543
$650K ﹤0.01%
13,449
+6,180
544
$650K ﹤0.01%
27,592
+17,264
545
$649K ﹤0.01%
32,720
-237,282
546
$648K ﹤0.01%
6,072
-636
547
$644K ﹤0.01%
13,301
+5,808
548
$643K ﹤0.01%
+4,506
549
$640K ﹤0.01%
275,667
+29,563
550
$637K ﹤0.01%
+3,635
20 21
22
23 24