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
1
$1.03B 16.93%
1,898,770
+851,581
2
$405M 6.63%
3,277,141
-1,664,259
3
$307M 5.04%
687,842
-2,035,828
4
$240M 3.93%
1,140,164
-2,437,814
5
$234M 3.83%
597,601
+161,850
6
$213M 3.48%
443,918
-1,485,961
7
$189M 3.1%
345,451
-2,508,251
8
$147M 2.41%
162,553
+116,084
9
$145M 2.38%
1,053,450
+1,009,440
10
$139M 2.28%
2,063,570
+1,420,910
11
$126M 2.06%
148,128
+139,583
12
$102M 1.68%
513,483
+433,692
13
$100M 1.64%
200,634
-1,887,594
14
$99.8M 1.63%
615,050
+313,800
15
$97.6M 1.6%
1,190,580
+526,230
16
$97.2M 1.59%
1,108,305
+87,105
17
$67.4M 1.1%
203,860
+24,393
18
$62.4M 1.02%
511,613
-126
19
$61.1M 1%
332,951
-431,183
20
$60.5M 0.99%
376,620
+94,310
21
$53.9M 0.88%
+353,752
22
$47.4M 0.78%
519,406
-50,866
23
$44M 0.72%
+300,000
24
$43.9M 0.72%
197,651
+107,988
25
$42.7M 0.7%
220,857
-3,066,977
1
2 3 4 5