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
901
$273K ﹤0.01%
+4,712
902
$273K ﹤0.01%
+13,286
903
$273K ﹤0.01%
33,995
+3,544
904
$272K ﹤0.01%
+10,959
905
$272K ﹤0.01%
5,019
-1,186
906
$271K ﹤0.01%
+2,543
907
$271K ﹤0.01%
1,553
-2,500
908
$271K ﹤0.01%
10,973
-4,602
909
$271K ﹤0.01%
+5,024
910
$270K ﹤0.01%
+2,220
911
$268K ﹤0.01%
+7,765
912
$267K ﹤0.01%
+9,138
913
$266K ﹤0.01%
+12,184
914
$265K ﹤0.01%
+8,541
915
$263K ﹤0.01%
+5,869
916
$263K ﹤0.01%
43,743
+25,943
917
$263K ﹤0.01%
14,762
-29,478
918
$259K ﹤0.01%
+2,246
919
$259K ﹤0.01%
+8,229
920
$258K ﹤0.01%
+5,781
921
$257K ﹤0.01%
6,889
+1,112
922
$257K ﹤0.01%
+9,194
923
$257K ﹤0.01%
11,469
+571
924
$256K ﹤0.01%
+1,375
925
$256K ﹤0.01%
+979
35 36
37
38 39