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
751
$380K ﹤0.01%
+8,140
752
$380K ﹤0.01%
+10,854
753
$379K ﹤0.01%
9,646
-7,110
754
$378K ﹤0.01%
88,318
+2,144
755
$376K ﹤0.01%
+1,830
756
$375K ﹤0.01%
4,901
-33,171
757
$375K ﹤0.01%
+16,931
758
$374K ﹤0.01%
+9,523
759
$373K ﹤0.01%
+11,507
760
$372K ﹤0.01%
3,141
-2,370
761
$370K ﹤0.01%
+10,362
762
$369K ﹤0.01%
28,985
-23,215
763
$367K ﹤0.01%
44,253
+10,648
764
$367K ﹤0.01%
+9,897
765
$367K ﹤0.01%
26,134
-1,626
766
$366K ﹤0.01%
+8,832
767
$365K ﹤0.01%
+10,651
768
$364K ﹤0.01%
2,973
-11,553
769
$364K ﹤0.01%
48,734
+15,787
770
$363K ﹤0.01%
24,669
-8,348
771
$363K ﹤0.01%
+20,186
772
$363K ﹤0.01%
3,369
+583
773
$362K ﹤0.01%
+10,048
774
$361K ﹤0.01%
5,910
-362
775
$361K ﹤0.01%
+14,932
29 30
31
32 33