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
201
$2.59M 0.04%
+12,154
202
$2.56M 0.04%
+16,478
203
$2.5M 0.04%
26,783
-6,708
204
$2.48M 0.04%
7,907
-12,589
205
$2.47M 0.04%
75,737
+40,196
206
$2.47M 0.04%
25,494
+23,833
207
$2.46M 0.04%
1,459
+936
208
$2.45M 0.04%
8,200
-5,492
209
$2.42M 0.04%
10,435
+2,582
210
$2.41M 0.04%
9,857
+6,693
211
$2.4M 0.04%
102,145
+1,416
212
$2.39M 0.04%
30,076
-38,487
213
$2.39M 0.04%
16,364
+6,840
214
$2.37M 0.04%
259,317
+95,719
215
$2.37M 0.04%
15,000
-3,151
216
$2.35M 0.04%
124,932
+57,741
217
$2.34M 0.04%
56,462
-40,888
218
$2.34M 0.04%
791
-850
219
$2.3M 0.04%
348,246
-52,338
220
$2.27M 0.04%
78,356
+47,790
221
$2.27M 0.04%
43,020
+18,098
222
$2.25M 0.04%
7,630
-1,599
223
$2.24M 0.04%
+17,826
224
$2.24M 0.04%
50,456
+43,746
225
$2.23M 0.04%
+8,161
7 8
9
10 11