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
1501
– –
-5,989
1502
– –
0
1503
– –
0
1504
– –
0
1505
– –
0
1506
– –
-38,489
1507
– –
0
1508
– –
-4,688
1509
– –
-25,655
1510
– –
0
1511
– –
0
1512
– –
0
1513
– –
-17,625
1514
– –
-17,696
1515
– –
0
1516
– –
-10,251
1517
– –
0
1518
– –
0
1519
– –
-13,918
1520
– –
0
1521
– –
0
1522
– –
-1,695
1523
– –
0
1524
– –
0
1525
– –
0
59 60
61
62 63