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
726
$413K ﹤0.01%
2,560
+1,153
727
$411K ﹤0.01%
+7,556
728
$410K ﹤0.01%
36,745
-144,844
729
$410K ﹤0.01%
5,214
-16,804
730
$409K ﹤0.01%
+5,831
731
$408K ﹤0.01%
4,760
-230
732
$408K ﹤0.01%
2,312
-193
733
$403K ﹤0.01%
+16,527
734
$403K ﹤0.01%
4,231
-5,931
735
$402K ﹤0.01%
+26,849
736
$401K ﹤0.01%
+2,134
737
$396K ﹤0.01%
+8,613
738
$396K ﹤0.01%
24,334
-24,361
739
$392K ﹤0.01%
8,698
-7,151
740
$392K ﹤0.01%
7,236
-29,077
741
$391K ﹤0.01%
+2,886
742
$390K ﹤0.01%
+14,435
743
$389K ﹤0.01%
10,671
-3,250
744
$387K ﹤0.01%
4,736
-3,935
745
$387K ﹤0.01%
+20,265
746
$385K ﹤0.01%
825
-5,282
747
$384K ﹤0.01%
+8,993
748
$384K ﹤0.01%
+8,868
749
$383K ﹤0.01%
12,308
-33,377
750
$381K ﹤0.01%
+1,417
28 29
30
31 32