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
1901
– –
0
1902
– –
0
1903
– –
-11,003
1904
– –
0
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
0
1909
– –
-66,268
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-16,674
1914
– –
-14,215
1915
– –
0
1916
– –
0
1917
– –
-14,530
1918
– –
0
1919
– –
-10,438
1920
– –
-23,474
1921
– –
-11,668
1922
– –
-30,301
1923
– –
0
1924
– –
-6,621
1925
– –
0
75 76
77
78 79