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
1201
$17.6K ﹤0.01%
18,511
-14,207
1202
$17.4K ﹤0.01%
19,315
+118
1203
$16.3K ﹤0.01%
+971
1204
$15.4K ﹤0.01%
+14,705
1205
$14.1K ﹤0.01%
1,650
-720
1206
$13.3K ﹤0.01%
14,330
-14,668
1207
$11.7K ﹤0.01%
+874
1208
$11.2K ﹤0.01%
10,957
-3
1209
$11.1K ﹤0.01%
16,065
+4,444
1210
$10.3K ﹤0.01%
+506
1211
$9.13K ﹤0.01%
+1,049
1212
$6.26K ﹤0.01%
800
+153
1213
– –
0
1214
– –
0
1215
– –
0
1216
– –
0
1217
– –
-21,614
1218
– –
-4,867
1219
– –
0
1220
– –
0
1221
– –
0
1222
– –
-631
1223
– –
0
1224
– –
0
1225
– –
0
47 48
49
50 51