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
176
$2.94M ﹤0.01%
+12,887
177
$2.94M ﹤0.01%
36,051
+4,391
178
$2.93M ﹤0.01%
18,174
+15,048
179
$2.91M ﹤0.01%
+21,903
180
$2.91M ﹤0.01%
46,160
+22,339
181
$2.89M ﹤0.01%
12,234
+8,480
182
$2.88M ﹤0.01%
13,815
+51
183
$2.81M ﹤0.01%
14,462
+7,658
184
$2.79M ﹤0.01%
96,384
+48,463
185
$2.79M ﹤0.01%
19,060
-84,689
186
$2.78M ﹤0.01%
+33,816
187
$2.78M ﹤0.01%
+6,325
188
$2.74M ﹤0.01%
8,342
-2,280
189
$2.72M ﹤0.01%
15,750
+12,157
190
$2.69M ﹤0.01%
9,721
-892
191
$2.69M ﹤0.01%
67,674
+33,832
192
$2.68M ﹤0.01%
+18,463
193
$2.68M ﹤0.01%
96,246
+86,093
194
$2.68M ﹤0.01%
16,240
+14,513
195
$2.65M ﹤0.01%
74,578
+1,709
196
$2.64M ﹤0.01%
20,983
+9,805
197
$2.62M ﹤0.01%
24,087
+12,652
198
$2.61M ﹤0.01%
44,958
+25,850
199
$2.61M ﹤0.01%
+18,483
200
$2.61M ﹤0.01%
17,874
-45,168
6 7
8
9 10