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
676
$476K ﹤0.01%
70,276
+38,206
677
$473K ﹤0.01%
2,205
-2,825
678
$473K ﹤0.01%
+11,638
679
$473K ﹤0.01%
+12,271
680
$472K ﹤0.01%
+3,165
681
$468K ﹤0.01%
8,745
-14,049
682
$467K ﹤0.01%
4,548
-24,692
683
$466K ﹤0.01%
+21,572
684
$466K ﹤0.01%
4,877
+1,189
685
$462K ﹤0.01%
+8,072
686
$462K ﹤0.01%
+12,102
687
$458K ﹤0.01%
11,198
-1,580
688
$457K ﹤0.01%
+17,327
689
$456K ﹤0.01%
+10,553
690
$456K ﹤0.01%
5,442
-559
691
$455K ﹤0.01%
+12,788
692
$453K ﹤0.01%
28,889
+9,261
693
$448K ﹤0.01%
5,010
+2,250
694
$447K ﹤0.01%
7,288
-3,670
695
$446K ﹤0.01%
16,967
-9,356
696
$445K ﹤0.01%
37,484
-62,311
697
$441K ﹤0.01%
7,477
-7,657
698
$438K ﹤0.01%
+22,061
699
$438K ﹤0.01%
3,243
-3,925
700
$437K ﹤0.01%
+22,989
26 27
28
29 30