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
1301
– –
0
1302
– –
0
1303
– –
-10,817
1304
– –
-31,872
1305
– –
-14,474
1306
– –
0
1307
– –
-15,480
1308
– –
0
1309
– –
0
1310
– –
0
1311
– –
0
1312
– –
0
1313
– –
0
1314
– –
-1,430
1315
– –
-2,364
1316
– –
0
1317
– –
0
1318
– –
-11,165
1319
– –
0
1320
– –
-26,293
1321
– –
0
1322
– –
0
1323
– –
0
1324
– –
-16,192
1325
– –
-13,378
51 52
53
54 55