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
1876
– –
-115,066
1877
– –
0
1878
– –
-1,671
1879
– –
0
1880
– –
-22,071
1881
– –
-10,099
1882
– –
-11,194
1883
– –
0
1884
– –
-3,726
1885
– –
-11,295
1886
– –
0
1887
– –
0
1888
– –
-10,435
1889
– –
-1,983
1890
– –
-5,695
1891
– –
0
1892
– –
-16,392
1893
– –
-11,221
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
-16,784
1898
– –
0
1899
– –
-15,366
1900
– –
-5,749
74 75
76
77 78