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
51
$13M 0.01%
130,861
+82,130
52
$12.7M 0.01%
174,059
-9,105
53
$11.8M 0.01%
+30,470
54
$11.7M 0.01%
418,401
-67,185
55
$11.7M 0.01%
7,115
+228
56
$11.5M 0.01%
236,874
+219,911
57
$11.4M 0.01%
88,475
-15,090
58
$11M 0.01%
189,308
-275,613
59
$10.7M 0.01%
75,053
+35,754
60
$10.3M 0.01%
260,372
+49,551
61
$10.2M 0.01%
95,710
-71,290
62
$9.83M 0.01%
43,463
+28,385
63
$9.5M 0.01%
9,285
+8,404
64
$9.34M 0.01%
198,316
-2,592
65
$9.24M 0.01%
569,820
+421,821
66
$9.17M 0.01%
339,463
-181,320
67
$8.81M 0.01%
187,582
+175,695
68
$8.46M 0.01%
26,765
-1,561
69
$8.32M 0.01%
+81,450
70
$8.24M 0.01%
366,050
-328,501
71
$8.11M 0.01%
31,827
+28,386
72
$7.94M 0.01%
107,810
+11,626
73
$7.9M 0.01%
115,233
+39,354
74
$7.86M 0.01%
110,114
+28,779
75
$7.01M 0.01%
71,775
-13,393
1 2
3
4 5