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
1001
$222K ﹤0.01%
+11,004
1002
$221K ﹤0.01%
+10,121
1003
$221K ﹤0.01%
741
-5,634
1004
$221K ﹤0.01%
+12,527
1005
$220K ﹤0.01%
2,099
+359
1006
$220K ﹤0.01%
21,188
+7,390
1007
$219K ﹤0.01%
2,364
-381
1008
$218K ﹤0.01%
+3,985
1009
$218K ﹤0.01%
+1,268
1010
$218K ﹤0.01%
+17,789
1011
$218K ﹤0.01%
+27,056
1012
$217K ﹤0.01%
+8,549
1013
$217K ﹤0.01%
1,054
+8
1014
$216K ﹤0.01%
+2,423
1015
$216K ﹤0.01%
16,044
+4,656
1016
$216K ﹤0.01%
+2,961
1017
$215K ﹤0.01%
2,129
-438
1018
$215K ﹤0.01%
961
-534
1019
$215K ﹤0.01%
28,996
+17,791
1020
$214K ﹤0.01%
395
-126
1021
$214K ﹤0.01%
+3,424
1022
$214K ﹤0.01%
1,060
-5,673
1023
$213K ﹤0.01%
+951
1024
$213K ﹤0.01%
+3,996
1025
$212K ﹤0.01%
+29,635
39 40
41
42 43