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
201
$2.59M ﹤0.01%
+12,154
202
$2.56M ﹤0.01%
+16,478
203
$2.5M ﹤0.01%
26,783
-6,708
204
$2.48M ﹤0.01%
7,907
-12,589
205
$2.47M ﹤0.01%
75,737
+40,196
206
$2.47M ﹤0.01%
25,494
+23,833
207
$2.46M ﹤0.01%
1,459
+936
208
$2.45M ﹤0.01%
8,200
-5,492
209
$2.42M ﹤0.01%
10,435
+2,582
210
$2.41M ﹤0.01%
9,857
+6,693
211
$2.4M ﹤0.01%
102,145
+1,416
212
$2.39M ﹤0.01%
30,076
-38,487
213
$2.39M ﹤0.01%
16,364
+6,840
214
$2.37M ﹤0.01%
259,317
+95,719
215
$2.37M ﹤0.01%
15,000
-3,151
216
$2.35M ﹤0.01%
124,932
+57,741
217
$2.34M ﹤0.01%
56,462
-40,888
218
$2.34M ﹤0.01%
791
-850
219
$2.3M ﹤0.01%
348,246
-52,338
220
$2.27M ﹤0.01%
78,356
+47,790
221
$2.27M ﹤0.01%
43,020
+18,098
222
$2.25M ﹤0.01%
7,630
-1,599
223
$2.24M ﹤0.01%
+17,826
224
$2.24M ﹤0.01%
50,456
+43,746
225
$2.23M ﹤0.01%
+8,161
7 8
9
10 11