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
801
$342K ﹤0.01%
5,519
+570
802
$341K ﹤0.01%
+2,875
803
$340K ﹤0.01%
+8,260
804
$340K ﹤0.01%
11,287
-2,370
805
$339K ﹤0.01%
+16,173
806
$338K ﹤0.01%
11,910
-1,630
807
$337K ﹤0.01%
+5,173
808
$335K ﹤0.01%
+17,105
809
$335K ﹤0.01%
+17,213
810
$334K ﹤0.01%
24,378
+1,205
811
$334K ﹤0.01%
+8,312
812
$333K ﹤0.01%
11,806
-980
813
$332K ﹤0.01%
+10,986
814
$330K ﹤0.01%
1,363
-461
815
$330K ﹤0.01%
24,278
-1,510
816
$330K ﹤0.01%
13,010
-4,516
817
$328K ﹤0.01%
+33,029
818
$327K ﹤0.01%
+6,580
819
$327K ﹤0.01%
+8,056
820
$326K ﹤0.01%
+845
821
$325K ﹤0.01%
+8,894
822
$323K ﹤0.01%
20,012
+270
823
$322K ﹤0.01%
5,085
-7,933
824
$322K ﹤0.01%
1,632
-972
825
$320K ﹤0.01%
+19,915
31 32
33
34 35