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
576
$608K ﹤0.01%
37,387
-156,265
577
$607K ﹤0.01%
+31,176
578
$604K ﹤0.01%
27,024
-31,260
579
$604K ﹤0.01%
10,059
-35,805
580
$602K ﹤0.01%
15,327
-10,451
581
$601K ﹤0.01%
+5,302
582
$599K ﹤0.01%
10,844
+2,882
583
$598K ﹤0.01%
+11,304
584
$598K ﹤0.01%
4,893
-4,026
585
$596K ﹤0.01%
+14,822
586
$596K ﹤0.01%
+6,640
587
$595K ﹤0.01%
+16,226
588
$594K ﹤0.01%
+14,735
589
$593K ﹤0.01%
15,194
+5,095
590
$589K ﹤0.01%
24,568
-8,124
591
$586K ﹤0.01%
+4,060
592
$583K ﹤0.01%
3,454
+1,426
593
$580K ﹤0.01%
3,261
+665
594
$578K ﹤0.01%
39,188
-19,323
595
$578K ﹤0.01%
17,977
-17,336
596
$577K ﹤0.01%
+4,639
597
$576K ﹤0.01%
16,640
+8,734
598
$575K ﹤0.01%
+20,242
599
$572K ﹤0.01%
3,394
+207
600
$571K ﹤0.01%
+693
22 23
24
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