Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$446M
2
+$145M
3
+$109M
4
LLY icon
Eli Lilly
LLY
+$92.9M
5
NFLX icon
Netflix
NFLX
+$88.7M

Top Sells

1
+$1.32B
2
+$908M
3
+$860M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$668M
5
AMZN icon
Amazon
AMZN
+$563M

Sector Composition

1 Technology 31.11%
2 Consumer Discretionary 6.47%
3 Healthcare 5.73%
4 Communication Services 5.05%
5 Financials 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.9M 0.06%
166,252
+15,806
127
$3.87M 0.06%
68,135
-6,691
128
$3.8M 0.06%
89,263
+75,543
129
$3.78M 0.06%
78,854
+49,566
130
$3.76M 0.06%
53,075
+39,133
131
$3.75M 0.06%
23,912
+12,832
132
$3.73M 0.06%
16,677
+4,451
133
$3.71M 0.06%
18,530
+975
134
$3.68M 0.06%
78,022
-72,197
135
$3.67M 0.06%
7,270
+5,579
136
$3.66M 0.06%
33,662
+15,790
137
$3.66M 0.06%
22,370
-46,683
138
$3.63M 0.06%
289,571
-32,390
139
$3.59M 0.06%
21,150
-20,588
140
$3.57M 0.06%
86,523
+33,900
141
$3.49M 0.06%
24,042
+19,197
142
$3.48M 0.06%
33,361
+14,413
143
$3.47M 0.06%
50,558
+22,795
144
$3.45M 0.06%
21,695
-65,068
145
$3.44M 0.06%
39,445
-5,103
146
$3.44M 0.06%
19,452
-2,664
147
$3.43M 0.06%
+20,002
148
$3.42M 0.06%
75,107
+25,399
149
$3.38M 0.06%
13,134
+7,572
150
$3.38M 0.06%
118,078
+76,816
4 5
6
7 8