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
1101
$120K ﹤0.01%
+14,807
1102
$116K ﹤0.01%
+11,891
1103
$113K ﹤0.01%
+10,229
1104
$113K ﹤0.01%
+27,333
1105
$112K ﹤0.01%
+12,830
1106
$112K ﹤0.01%
4,207
+1,636
1107
$111K ﹤0.01%
24,660
+5,243
1108
$108K ﹤0.01%
20,604
-8,358
1109
$107K ﹤0.01%
38,518
+21,596
1110
$106K ﹤0.01%
15,332
+2,014
1111
$105K ﹤0.01%
+19,020
1112
$105K ﹤0.01%
72,361
+1,717
1113
$102K ﹤0.01%
+15,174
1114
$102K ﹤0.01%
+22,780
1115
$101K ﹤0.01%
42,714
+32,173
1116
$99.3K ﹤0.01%
+21,719
1117
$98.6K ﹤0.01%
+18,255
1118
$97.9K ﹤0.01%
10,857
-8,523
1119
$96.8K ﹤0.01%
+17,803
1120
$94.7K ﹤0.01%
12,476
-660
1121
$92.9K ﹤0.01%
15,050
+1,444
1122
$92.1K ﹤0.01%
+14,683
1123
$92K ﹤0.01%
19,880
+8,721
1124
$91.9K ﹤0.01%
37,042
+25,586
1125
$91.8K ﹤0.01%
+25,072
43 44
45
46 47