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
1676
– –
-29,602
1677
– –
-3,496
1678
– –
-3,370
1679
– –
-84,577
1680
– –
0
1681
– –
-2,479
1682
– –
-2,809
1683
– –
0
1684
– –
0
1685
– –
0
1686
– –
0
1687
– –
-9,548
1688
– –
0
1689
– –
0
1690
– –
0
1691
– –
0
1692
– –
0
1693
– –
-11,523
1694
– –
0
1695
– –
-43,234
1696
– –
-23,111
1697
– –
0
1698
– –
-4,058
1699
– –
0
1700
– –
0
66 67
68
69 70