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
926
$255K ﹤0.01%
10,348
-1,472
927
$254K ﹤0.01%
31,354
-38,629
928
$254K ﹤0.01%
+15,392
929
$253K ﹤0.01%
77,742
+32,218
930
$253K ﹤0.01%
3,092
-4,434
931
$253K ﹤0.01%
+7,533
932
$252K ﹤0.01%
+14,352
933
$251K ﹤0.01%
9,125
+1,184
934
$251K ﹤0.01%
+12,554
935
$250K ﹤0.01%
+4,620
936
$250K ﹤0.01%
+9,046
937
$250K ﹤0.01%
+4,019
938
$250K ﹤0.01%
+9,493
939
$249K ﹤0.01%
18,175
-1,381
940
$247K ﹤0.01%
96,195
-54,250
941
$247K ﹤0.01%
2,080
-20,379
942
$247K ﹤0.01%
+4,715
943
$246K ﹤0.01%
22,037
+4,754
944
$245K ﹤0.01%
+9,012
945
$245K ﹤0.01%
7,243
-57,471
946
$244K ﹤0.01%
+41,040
947
$244K ﹤0.01%
+4,964
948
$244K ﹤0.01%
+9,317
949
$244K ﹤0.01%
+2,836
950
$244K ﹤0.01%
+5,393
36 37
38
39 40