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
76
$6.97M 0.01%
10,606
-5,517
77
$6.72M 0.01%
117,369
-112,825
78
$6.67M 0.01%
30,266
+6,675
79
$6.61M 0.01%
115,804
+91,668
80
$6.58M 0.01%
+97,656
81
$6.42M 0.01%
115,915
-101,270
82
$6.35M 0.01%
32,106
+22,117
83
$6.33M 0.01%
491,298
+322,569
84
$6.27M 0.01%
44,447
+10,545
85
$6.24M 0.01%
42,689
+29,790
86
$6.12M 0.01%
84,776
+80,068
87
$6.01M 0.01%
30,874
+28,352
88
$6.01M 0.01%
101,121
+82,804
89
$5.89M 0.01%
+75,232
90
$5.7M 0.01%
27,044
+3,960
91
$5.59M 0.01%
64,544
+37,053
92
$5.57M 0.01%
87,848
-42,718
93
$5.56M 0.01%
215,154
-46,580
94
$5.48M 0.01%
22,434
+10,657
95
$5.46M 0.01%
44,126
+39,305
96
$5.46M 0.01%
50,605
+34,522
97
$5.42M 0.01%
6,890
-10,920
98
$5.4M 0.01%
59,219
-308,247
99
$5.35M 0.01%
90,653
+47,603
100
$5.34M 0.01%
39,544
+17,305
2 3
4
5 6