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
1176
$33.3K ﹤0.01%
14,992
-1,475
1177
$32.4K ﹤0.01%
+10,133
1178
$32.2K ﹤0.01%
+15,879
1179
$31.1K ﹤0.01%
24,875
+9,810
1180
$31K ﹤0.01%
12,163
-1,906
1181
$29.9K ﹤0.01%
+10,848
1182
$29.5K ﹤0.01%
19,640
-12,388
1183
$27.8K ﹤0.01%
+742
1184
$27.8K ﹤0.01%
23,363
-25,568
1185
$26.5K ﹤0.01%
+13,928
1186
$25.2K ﹤0.01%
18,400
+4,205
1187
$25K ﹤0.01%
+10,683
1188
$24.9K ﹤0.01%
12,151
-25,474
1189
$24.4K ﹤0.01%
1,091
-3,014
1190
$23.7K ﹤0.01%
+12,333
1191
$23K ﹤0.01%
10,468
-18,969
1192
$22.8K ﹤0.01%
2,282
+1,019
1193
$22K ﹤0.01%
16,433
-10,669
1194
$21.7K ﹤0.01%
+12,934
1195
$20.2K ﹤0.01%
+13,647
1196
$19.7K ﹤0.01%
23,487
-44,369
1197
$19.4K ﹤0.01%
615
-1,290
1198
$18.7K ﹤0.01%
12,394
-11,556
1199
$18.5K ﹤0.01%
1,902
-4
1200
$18.2K ﹤0.01%
1,255
+357
46 47
48
49 50