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
851
$304K ﹤0.01%
+590
852
$304K ﹤0.01%
+2,307
853
$303K ﹤0.01%
+11,853
854
$302K ﹤0.01%
11,489
-5,432
855
$302K ﹤0.01%
7,718
+2,015
856
$300K ﹤0.01%
689
-394
857
$300K ﹤0.01%
+1,211
858
$298K ﹤0.01%
+4,813
859
$298K ﹤0.01%
+7,364
860
$297K ﹤0.01%
10,762
-14,281
861
$297K ﹤0.01%
+5,909
862
$297K ﹤0.01%
7,879
-20,906
863
$296K ﹤0.01%
+9,813
864
$296K ﹤0.01%
+1,696
865
$295K ﹤0.01%
+10,925
866
$295K ﹤0.01%
723
-5,064
867
$294K ﹤0.01%
+14,103
868
$294K ﹤0.01%
7,353
+792
869
$294K ﹤0.01%
30,255
+10,229
870
$294K ﹤0.01%
1,047
-3,409
871
$293K ﹤0.01%
+6,370
872
$293K ﹤0.01%
6,722
-3,276
873
$290K ﹤0.01%
1,811
-466
874
$290K ﹤0.01%
+704
875
$290K ﹤0.01%
+2,928
33 34
35
36 37