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
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%
+2,494
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