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
1501
– –
0
1502
– –
-17,983
1503
– –
-10,130
1504
– –
-33,771
1505
– –
0
1506
– –
-3,496
1507
– –
-3,370
1508
– –
-84,577
1509
– –
0
1510
– –
-2,479
1511
– –
-2,809
1512
– –
0
1513
– –
0
1514
– –
0
1515
– –
0
1516
– –
0
1517
– –
0
1518
– –
0
1519
– –
0
1520
– –
0
1521
– –
-11,523
1522
– –
0
1523
– –
-43,234
1524
– –
-23,111
1525
– –
0
59 60
61
62 63