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
976
$230K ﹤0.01%
+7,853
977
$230K ﹤0.01%
41,494
-3,849
978
$230K ﹤0.01%
+8,888
979
$230K ﹤0.01%
+16,466
980
$229K ﹤0.01%
13,857
+736
981
$229K ﹤0.01%
2,007
-11,036
982
$228K ﹤0.01%
7,085
-6,672
983
$228K ﹤0.01%
6,443
-775
984
$228K ﹤0.01%
+29,544
985
$227K ﹤0.01%
2,386
-6,090
986
$227K ﹤0.01%
15,206
+2,583
987
$226K ﹤0.01%
9,506
+971
988
$226K ﹤0.01%
21,257
-2,605
989
$225K ﹤0.01%
+5,925
990
$225K ﹤0.01%
9,603
-5,546
991
$225K ﹤0.01%
+9,487
992
$224K ﹤0.01%
698
-1,947
993
$224K ﹤0.01%
+17,179
994
$224K ﹤0.01%
+22,682
995
$224K ﹤0.01%
4,128
-5,560
996
$223K ﹤0.01%
175,750
+117,647
997
$223K ﹤0.01%
6,748
-4,498
998
$222K ﹤0.01%
+16,700
999
$222K ﹤0.01%
+8,559
1000
$222K ﹤0.01%
+8,686
38 39
40
41 42