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
951
$243K ﹤0.01%
2,209
-14,897
952
$242K ﹤0.01%
34,399
-21,697
953
$242K ﹤0.01%
3,097
-19,586
954
$241K ﹤0.01%
+12,627
955
$241K ﹤0.01%
+6,322
956
$241K ﹤0.01%
+4,510
957
$241K ﹤0.01%
3,246
-10,025
958
$241K ﹤0.01%
+3,759
959
$239K ﹤0.01%
+802
960
$238K ﹤0.01%
506
-87
961
$237K ﹤0.01%
28,358
+14,955
962
$237K ﹤0.01%
2,407
-2,266
963
$236K ﹤0.01%
2,554
-1,733
964
$235K ﹤0.01%
1,563
-4,501
965
$235K ﹤0.01%
+20,699
966
$235K ﹤0.01%
+1,762
967
$235K ﹤0.01%
+6,291
968
$234K ﹤0.01%
54,014
+40,884
969
$234K ﹤0.01%
+2,105
970
$233K ﹤0.01%
+1,969
971
$233K ﹤0.01%
39,378
+21,014
972
$232K ﹤0.01%
3,876
-6,478
973
$231K ﹤0.01%
18,733
-7,860
974
$231K ﹤0.01%
+8,007
975
$231K ﹤0.01%
3,094
-17,486
37 38
39
40 41