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
176
$2.94M 0.05%
+12,887
177
$2.94M 0.05%
36,051
+4,391
178
$2.93M 0.05%
18,174
+15,048
179
$2.91M 0.05%
+21,903
180
$2.91M 0.05%
46,160
+22,339
181
$2.89M 0.05%
12,234
+8,480
182
$2.88M 0.05%
13,815
+51
183
$2.81M 0.05%
14,462
+7,658
184
$2.79M 0.05%
96,384
+48,463
185
$2.79M 0.05%
19,060
-84,689
186
$2.78M 0.05%
+33,816
187
$2.78M 0.05%
+6,325
188
$2.74M 0.04%
8,342
-2,280
189
$2.72M 0.04%
15,750
+12,157
190
$2.69M 0.04%
9,721
-892
191
$2.69M 0.04%
67,674
+33,832
192
$2.68M 0.04%
+18,463
193
$2.68M 0.04%
96,246
+86,093
194
$2.68M 0.04%
16,240
+14,513
195
$2.65M 0.04%
74,578
+1,709
196
$2.64M 0.04%
20,983
+9,805
197
$2.62M 0.04%
24,087
+12,652
198
$2.61M 0.04%
44,958
+25,850
199
$2.61M 0.04%
+18,483
200
$2.61M 0.04%
17,874
-45,168
6 7
8
9 10