Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 31.15%
2 Consumer Discretionary 6.47%
3 Healthcare 5.73%
4 Communication Services 5.04%
5 Financials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.03B 1.09%
1,898,770
+851,581
2
$405M 0.43%
3,277,141
-1,664,259
3
$307M 0.32%
687,842
-2,035,828
4
$240M 0.25%
1,140,164
-2,437,814
5
$234M 0.25%
597,601
+161,850
6
$213M 0.22%
443,918
-1,485,961
7
$189M 0.2%
345,451
-2,508,251
8
$147M 0.16%
162,553
+116,084
9
$145M 0.15%
1,053,450
+1,009,440
10
$139M 0.15%
206,357
+142,091
11
$126M 0.13%
148,128
+139,583
12
$102M 0.11%
513,483
+433,692
13
$100M 0.11%
200,634
-1,887,594
14
$99.8M 0.11%
615,050
+313,800
15
$97.6M 0.1%
1,190,580
+526,230
16
$97.2M 0.1%
1,108,305
+87,105
17
$67.4M 0.07%
203,860
+24,393
18
$62.4M 0.07%
511,613
-126
19
$61.1M 0.06%
332,951
-431,183
20
$60.5M 0.06%
376,620
+94,310
21
$53.9M 0.06%
+353,752
22
$47.4M 0.05%
259,703
-25,433
23
$44M 0.05%
+300,000
24
$43.9M 0.05%
197,651
+107,988
25
$42.7M 0.04%
220,857
-3,066,977
1
2 3 4 5