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
551
$636K ﹤0.01%
22,965
-8,565
552
$636K ﹤0.01%
+32,964
553
$634K ﹤0.01%
+13,948
554
$632K ﹤0.01%
+2,047
555
$629K ﹤0.01%
+13,946
556
$629K ﹤0.01%
6,808
-1,426
557
$628K ﹤0.01%
22,554
-966
558
$627K ﹤0.01%
+16,840
559
$626K ﹤0.01%
+43,770
560
$625K ﹤0.01%
+8,814
561
$624K ﹤0.01%
+4,979
562
$622K ﹤0.01%
10,378
-3,087
563
$621K ﹤0.01%
+6,768
564
$619K ﹤0.01%
16,299
-2,589
565
$618K ﹤0.01%
+26,036
566
$615K ﹤0.01%
8,738
-2,296
567
$614K ﹤0.01%
9,365
-8,791
568
$614K ﹤0.01%
+13,435
569
$613K ﹤0.01%
+23,881
570
$612K ﹤0.01%
23,840
+13,184
571
$609K ﹤0.01%
6,083
-49,178
572
$609K ﹤0.01%
+35,865
573
$608K ﹤0.01%
+2,520
574
$608K ﹤0.01%
45,050
+8,975
575
$608K ﹤0.01%
33,331
+21,415
21 22
23
24 25