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
1126
$91.1K ﹤0.01%
+10,707
1127
$90.8K ﹤0.01%
16,278
-78,640
1128
$89.7K ﹤0.01%
+14,846
1129
$87.4K ﹤0.01%
28,479
-8,064
1130
$86.6K ﹤0.01%
11,002
-8,918
1131
$84.2K ﹤0.01%
5,075
+2,512
1132
$83K ﹤0.01%
+30,956
1133
$82.5K ﹤0.01%
+10,580
1134
$82.4K ﹤0.01%
11,803
-19,985
1135
$81.9K ﹤0.01%
20,829
-26,588
1136
$81.2K ﹤0.01%
25,535
+11,131
1137
$81.1K ﹤0.01%
+2,409
1138
$80.5K ﹤0.01%
64,903
-8,732
1139
$80.4K ﹤0.01%
144,206
+12,801
1140
$79.2K ﹤0.01%
+10,775
1141
$78.7K ﹤0.01%
28,841
-15,278
1142
$76.2K ﹤0.01%
42,816
-5,887
1143
$76K ﹤0.01%
+11,272
1144
$75.3K ﹤0.01%
14,475
-1,794
1145
$75K ﹤0.01%
12,893
-4,454
1146
$73.3K ﹤0.01%
11,367
-13,543
1147
$72K ﹤0.01%
+19,625
1148
$70.6K ﹤0.01%
14,175
-2,065
1149
$68.5K ﹤0.01%
10,917
+909
1150
$68.2K ﹤0.01%
22,644
+6,751
44 45
46
47 48