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
701
$433K ﹤0.01%
7,679
+2,986
702
$433K ﹤0.01%
5,037
-64,105
703
$432K ﹤0.01%
17,115
+10,629
704
$432K ﹤0.01%
+16,379
705
$431K ﹤0.01%
+19,624
706
$431K ﹤0.01%
52,825
-53,379
707
$428K ﹤0.01%
4,005
-11,301
708
$427K ﹤0.01%
+9,352
709
$426K ﹤0.01%
+4,449
710
$425K ﹤0.01%
1,761
+975
711
$425K ﹤0.01%
+1,561
712
$425K ﹤0.01%
18,823
+10,709
713
$425K ﹤0.01%
6,030
-17,805
714
$424K ﹤0.01%
88,385
-32,691
715
$423K ﹤0.01%
12,069
+2,187
716
$423K ﹤0.01%
7,058
-102,133
717
$420K ﹤0.01%
5,477
-10,578
718
$419K ﹤0.01%
8,238
+863
719
$419K ﹤0.01%
+11,993
720
$416K ﹤0.01%
9,244
-4,824
721
$416K ﹤0.01%
+2,096
722
$416K ﹤0.01%
13,671
-50,727
723
$415K ﹤0.01%
+4,193
724
$415K ﹤0.01%
23,917
+5,631
725
$413K ﹤0.01%
+6,587
27 28
29
30 31