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
1151
$65.6K ﹤0.01%
+10,609
1152
$61.2K ﹤0.01%
+12,569
1153
$59.7K ﹤0.01%
+14,696
1154
$59.6K ﹤0.01%
+14,214
1155
$59.2K ﹤0.01%
17,929
+4,086
1156
$57.4K ﹤0.01%
+14,801
1157
$54.1K ﹤0.01%
25,258
+13,350
1158
$53K ﹤0.01%
+11,355
1159
$52.9K ﹤0.01%
+11,510
1160
$49.1K ﹤0.01%
12,342
-6,080
1161
$48.8K ﹤0.01%
19,920
+156
1162
$47.3K ﹤0.01%
10,270
-7,452
1163
$45K ﹤0.01%
11,918
-6,549
1164
$44.9K ﹤0.01%
+33,236
1165
$44.7K ﹤0.01%
19,170
-17,560
1166
$44.3K ﹤0.01%
12,594
+1,731
1167
$43.4K ﹤0.01%
+12,924
1168
$43.2K ﹤0.01%
+10,077
1169
$42.6K ﹤0.01%
+738
1170
$41K ﹤0.01%
12,968
-7,654
1171
$40K ﹤0.01%
36,338
+24,000
1172
$37.8K ﹤0.01%
2,013
-99
1173
$34.3K ﹤0.01%
+27,922
1174
$34.3K ﹤0.01%
+24,494
1175
$33.3K ﹤0.01%
36,960
+20,306
45 46
47
48 49