Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$446M
2
+$145M
3
+$109M
4
LLY icon
Eli Lilly
LLY
+$92.9M
5
NFLX icon
Netflix
NFLX
+$88.7M

Top Sells

1
+$1.32B
2
+$908M
3
+$860M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668M
5
AMZN icon
Amazon
AMZN
+$563M

Sector Composition

1 Technology 31.11%
2 Consumer Discretionary 6.47%
3 Healthcare 5.73%
4 Communication Services 5.05%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$535K 0.01%
5,120
-2,060
627
$535K 0.01%
3,222
-1,202
628
$534K 0.01%
21,180
-11,008
629
$531K 0.01%
1,457
-922
630
$528K 0.01%
59,482
-11,176
631
$527K 0.01%
+40,795
632
$526K 0.01%
27,599
-5,838
633
$526K 0.01%
66,242
+45,457
634
$524K 0.01%
+1,671
635
$523K 0.01%
8,038
-9,596
636
$521K 0.01%
+16,133
637
$520K 0.01%
13,105
+5,436
638
$515K 0.01%
+6,358
639
$514K 0.01%
+14,626
640
$514K 0.01%
+11,914
641
$513K 0.01%
12,141
-5,960
642
$512K 0.01%
+2,606
643
$511K 0.01%
6,091
-451
644
$510K 0.01%
15,239
+2,689
645
$508K 0.01%
28,859
+13,243
646
$508K 0.01%
+2,776
647
$507K 0.01%
+2,896
648
$505K 0.01%
+8,168
649
$505K 0.01%
117,084
-50,524
650
$505K 0.01%
361
-669
24 25
26
27 28