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
1026
$212K ﹤0.01%
3,097
-1,420
1027
$212K ﹤0.01%
+1,225
1028
$211K ﹤0.01%
+6,608
1029
$211K ﹤0.01%
105,991
+22,580
1030
$211K ﹤0.01%
+2,964
1031
$210K ﹤0.01%
+4,874
1032
$209K ﹤0.01%
+11,795
1033
$208K ﹤0.01%
+2,741
1034
$208K ﹤0.01%
771
-1,248
1035
$207K ﹤0.01%
+22,583
1036
$205K ﹤0.01%
32,839
+11,443
1037
$205K ﹤0.01%
+7,375
1038
$205K ﹤0.01%
+4,678
1039
$203K ﹤0.01%
+8,821
1040
$202K ﹤0.01%
+9,009
1041
$202K ﹤0.01%
+7,912
1042
$202K ﹤0.01%
+8,979
1043
$201K ﹤0.01%
37,759
+6,734
1044
$200K ﹤0.01%
+4,900
1045
$200K ﹤0.01%
+5,563
1046
$199K ﹤0.01%
23,723
+10,740
1047
$197K ﹤0.01%
+16,817
1048
$195K ﹤0.01%
+14,136
1049
$195K ﹤0.01%
83,713
-201,594
1050
$193K ﹤0.01%
+19,217
40 41
42
43 44