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
1901
– –
0
1902
– –
-4,034
1903
– –
0
1904
– –
-21,305
1905
– –
0
1906
– –
0
1907
– –
0
1908
– –
-7,498
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
-19,676
1913
– –
0
1914
– –
0
1915
– –
0
1916
– –
0
1917
– –
0
1918
– –
-4,906
1919
– –
-5,603
1920
– –
0
1921
– –
-13,801
1922
– –
-5,086
1923
– –
0
1924
– –
0
1925
– –
0
75 76
77
78 79