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
101
$5.13M 0.01%
80,582
-8,347
102
$5.01M 0.01%
147,544
-197,074
103
$4.87M 0.01%
35,709
+21,127
104
$4.83M 0.01%
122,964
-53,641
105
$4.83M 0.01%
3,243
+2,780
106
$4.71M 0.01%
18,835
-11,278
107
$4.65M ﹤0.01%
+18,218
108
$4.51M ﹤0.01%
102,010
+31,322
109
$4.5M ﹤0.01%
45,117
+22,729
110
$4.43M ﹤0.01%
12,877
+9,253
111
$4.37M ﹤0.01%
262,919
+59,293
112
$4.35M ﹤0.01%
7,380
+5,441
113
$4.29M ﹤0.01%
87,180
+10,592
114
$4.29M ﹤0.01%
79,820
+485
115
$4.25M ﹤0.01%
266,389
-217,636
116
$4.22M ﹤0.01%
110,653
+79,005
117
$4.17M ﹤0.01%
8,181
+506
118
$4.14M ﹤0.01%
15,766
+943
119
$4.07M ﹤0.01%
123,779
-11,162
120
$4.05M ﹤0.01%
36,077
+23,240
121
$4.02M ﹤0.01%
41,401
-22,294
122
$4.01M ﹤0.01%
353,598
+85,628
123
$3.98M ﹤0.01%
21,665
+9,387
124
$3.98M ﹤0.01%
60,256
+56,107
125
$3.91M ﹤0.01%
38,704
+987
3 4
5
6 7