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
1051
$192K ﹤0.01%
40,030
+21,068
1052
$191K ﹤0.01%
+24,065
1053
$189K ﹤0.01%
+14,626
1054
$189K ﹤0.01%
+10,826
1055
$188K ﹤0.01%
15,654
-11,569
1056
$184K ﹤0.01%
+10,078
1057
$182K ﹤0.01%
27,434
-4,495
1058
$182K ﹤0.01%
12,623
-21,862
1059
$181K ﹤0.01%
+16,728
1060
$178K ﹤0.01%
21,417
-10,676
1061
$176K ﹤0.01%
+35,297
1062
$176K ﹤0.01%
49,722
+15,448
1063
$175K ﹤0.01%
16,698
-26,245
1064
$174K ﹤0.01%
34,089
+8,605
1065
$172K ﹤0.01%
32,905
-35,335
1066
$170K ﹤0.01%
+14,204
1067
$165K ﹤0.01%
+13,004
1068
$164K ﹤0.01%
+10,609
1069
$163K ﹤0.01%
+33,129
1070
$160K ﹤0.01%
+21,830
1071
$160K ﹤0.01%
35,828
-1,160
1072
$159K ﹤0.01%
+23,284
1073
$158K ﹤0.01%
+18,723
1074
$157K ﹤0.01%
14,868
+775
1075
$157K ﹤0.01%
26,043
-50,976
41 42
43
44 45