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
151
$3.37M 0.06%
179,949
+44,423
152
$3.35M 0.05%
4,431
+2,561
153
$3.35M 0.05%
147,362
+43,771
154
$3.3M 0.05%
245,935
-450,279
155
$3.28M 0.05%
18,711
-2,413
156
$3.22M 0.05%
310,000
-208,755
157
$3.2M 0.05%
76,414
+8,009
158
$3.2M 0.05%
25,414
-20,435
159
$3.19M 0.05%
52,837
+9,071
160
$3.19M 0.05%
53,854
-28,965
161
$3.18M 0.05%
150,236
+91,051
162
$3.18M 0.05%
55,577
+44,234
163
$3.17M 0.05%
81,071
+38,340
164
$3.17M 0.05%
60,258
-22,721
165
$3.11M 0.05%
8,311
+3,421
166
$3.1M 0.05%
4,791
-4,417
167
$3.09M 0.05%
12,957
+4,549
168
$3.08M 0.05%
42,898
+6,457
169
$3.06M 0.05%
158,196
+71,399
170
$3.06M 0.05%
26,711
+23,080
171
$3M 0.05%
15,009
+3,019
172
$3M 0.05%
+52,030
173
$2.99M 0.05%
35,510
-782
174
$2.98M 0.05%
15,482
-9,994
175
$2.97M 0.05%
14,735
-5,147
5 6
7
8 9