Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$446M
2
+$145M
3
+$109M
4
LLY icon
Eli Lilly
LLY
+$92.9M
5
NFLX icon
Netflix
NFLX
+$88.7M

Top Sells

1
+$1.32B
2
+$908M
3
+$860M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668M
5
AMZN icon
Amazon
AMZN
+$563M

Sector Composition

1 Technology 31.11%
2 Consumer Discretionary 6.47%
3 Healthcare 5.73%
4 Communication Services 5.05%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$361K 0.01%
+27,279
777
$360K 0.01%
4,018
-8,194
778
$360K 0.01%
+2,988
779
$358K 0.01%
+930
780
$358K 0.01%
1,745
+668
781
$358K 0.01%
+7,482
782
$356K 0.01%
28,856
+6,748
783
$356K 0.01%
3,116
-1,805
784
$355K 0.01%
6,254
+580
785
$354K 0.01%
+9,383
786
$354K 0.01%
9,216
-3,082
787
$353K 0.01%
+3,061
788
$352K 0.01%
7,494
+568
789
$352K 0.01%
+6,525
790
$352K 0.01%
4,741
+1,452
791
$352K 0.01%
9,468
+2,788
792
$352K 0.01%
13,529
-21,233
793
$351K 0.01%
54,753
+27,513
794
$350K 0.01%
+1,743
795
$348K 0.01%
+17,390
796
$346K 0.01%
20,425
+7,969
797
$345K 0.01%
8,872
-1,076
798
$344K 0.01%
8,640
-59,922
799
$344K 0.01%
26,928
+10,566
800
$343K 0.01%
31,474
+18,571
30 31
32
33 34