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
826
$320K 0.01%
+7,469
827
$319K 0.01%
+9,317
828
$319K 0.01%
+3,263
829
$319K 0.01%
12,977
-4,679
830
$319K 0.01%
2,304
-535
831
$318K 0.01%
+2,654
832
$317K 0.01%
8,516
-6,379
833
$316K 0.01%
+7,629
834
$316K 0.01%
+1,883
835
$316K 0.01%
+1,956
836
$315K 0.01%
+2,605
837
$315K 0.01%
6,304
-14,354
838
$315K 0.01%
+2,822
839
$314K 0.01%
17,264
+2,181
840
$314K 0.01%
+25,649
841
$314K 0.01%
+18,214
842
$312K 0.01%
89,727
+37,489
843
$312K 0.01%
31,466
+1,777
844
$312K 0.01%
+5,142
845
$309K 0.01%
+7,123
846
$309K 0.01%
+32,340
847
$308K 0.01%
+10,107
848
$307K 0.01%
+8,439
849
$306K 0.01%
5,996
+1,642
850
$306K 0.01%
+6,220
32 33
34
35 36