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
601
$559K ﹤0.01%
+29,677
602
$558K ﹤0.01%
76,109
+65,115
603
$557K ﹤0.01%
11,377
+3,644
604
$556K ﹤0.01%
+4,726
605
$555K ﹤0.01%
90,759
+31,681
606
$553K ﹤0.01%
64,043
+26,367
607
$552K ﹤0.01%
3,962
+1,639
608
$552K ﹤0.01%
3,942
+1,512
609
$551K ﹤0.01%
+11,254
610
$551K ﹤0.01%
90,514
+74,063
611
$551K ﹤0.01%
+43,161
612
$550K ﹤0.01%
+16,448
613
$548K ﹤0.01%
205,296
-107,100
614
$545K ﹤0.01%
8,457
-79,465
615
$544K ﹤0.01%
29,931
+15,048
616
$542K ﹤0.01%
8,178
+1,648
617
$540K ﹤0.01%
9,869
-6,092
618
$540K ﹤0.01%
22,066
-15,652
619
$539K ﹤0.01%
5,422
+652
620
$539K ﹤0.01%
3,915
-2,945
621
$538K ﹤0.01%
21,836
-1,903
622
$537K ﹤0.01%
9,891
+1,381
623
$537K ﹤0.01%
15,914
+7,734
624
$535K ﹤0.01%
+8,848
625
$535K ﹤0.01%
9,923
+3,301
23 24
25
26 27