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
1076
$156K ﹤0.01%
+47,275
1077
$155K ﹤0.01%
20,730
+2,994
1078
$154K ﹤0.01%
+56,864
1079
$152K ﹤0.01%
38,596
-819
1080
$152K ﹤0.01%
+21,773
1081
$150K ﹤0.01%
+10,468
1082
$149K ﹤0.01%
12,766
-8,137
1083
$146K ﹤0.01%
+18,835
1084
$144K ﹤0.01%
40,636
+28,039
1085
$144K ﹤0.01%
21,622
+11,211
1086
$143K ﹤0.01%
+11,290
1087
$143K ﹤0.01%
26,278
-29,307
1088
$141K ﹤0.01%
23,464
-4,680
1089
$139K ﹤0.01%
19,946
-42,164
1090
$139K ﹤0.01%
18,805
-281
1091
$137K ﹤0.01%
10,335
-6,744
1092
$136K ﹤0.01%
18,536
-11,003
1093
$134K ﹤0.01%
12,444
-6,317
1094
$131K ﹤0.01%
+23,346
1095
$128K ﹤0.01%
+13,664
1096
$127K ﹤0.01%
4,853
+2,168
1097
$126K ﹤0.01%
37,165
-12,700
1098
$125K ﹤0.01%
17,274
-24,022
1099
$123K ﹤0.01%
+14,842
1100
$123K ﹤0.01%
+28,579
42 43
44
45 46