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
876
$289K ﹤0.01%
+35,173
877
$289K ﹤0.01%
+1,991
878
$288K ﹤0.01%
16,305
+29
879
$288K ﹤0.01%
+5,974
880
$288K ﹤0.01%
+7,592
881
$287K ﹤0.01%
+10,713
882
$287K ﹤0.01%
+7,715
883
$286K ﹤0.01%
4,333
-2,525
884
$286K ﹤0.01%
11,100
-52,868
885
$286K ﹤0.01%
+11,188
886
$286K ﹤0.01%
+6,819
887
$284K ﹤0.01%
+5,885
888
$284K ﹤0.01%
15,867
-81,462
889
$283K ﹤0.01%
+2,590
890
$282K ﹤0.01%
+10,274
891
$282K ﹤0.01%
7,948
-867
892
$281K ﹤0.01%
19,846
-23,229
893
$280K ﹤0.01%
4,102
-35,110
894
$279K ﹤0.01%
12,347
+3,153
895
$277K ﹤0.01%
18,530
-6,672
896
$275K ﹤0.01%
+8,146
897
$275K ﹤0.01%
+6,795
898
$275K ﹤0.01%
23,671
-5,828
899
$275K ﹤0.01%
13,970
-18,815
900
$274K ﹤0.01%
7,057
-17,572
34 35
36
37 38