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
651
$504K ﹤0.01%
+7,288
652
$503K ﹤0.01%
4,352
+1,509
653
$502K ﹤0.01%
+13,978
654
$500K ﹤0.01%
+8,381
655
$499K ﹤0.01%
7,109
-2,258
656
$499K ﹤0.01%
+11,038
657
$498K ﹤0.01%
7,824
+4,993
658
$496K ﹤0.01%
+12,385
659
$493K ﹤0.01%
17,686
+9,257
660
$493K ﹤0.01%
+16,076
661
$493K ﹤0.01%
+3,386
662
$492K ﹤0.01%
33,242
-10,391
663
$491K ﹤0.01%
10,135
-4,132
664
$491K ﹤0.01%
42,470
-72,912
665
$488K ﹤0.01%
4,573
+2,079
666
$488K ﹤0.01%
15,166
-23,038
667
$487K ﹤0.01%
+2,014
668
$486K ﹤0.01%
+16,699
669
$485K ﹤0.01%
1,471
-611
670
$484K ﹤0.01%
6,592
-7,809
671
$483K ﹤0.01%
15,768
-12,352
672
$480K ﹤0.01%
+4,114
673
$479K ﹤0.01%
3,530
-11,507
674
$479K ﹤0.01%
+4,474
675
$478K ﹤0.01%
+22,532
25 26
27
28 29