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
1926
– –
-4,638
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
-2,432
1932
– –
-45,871
1933
– –
-15,446
1934
– –
0
1935
– –
-9,855
1936
– –
0
1937
– –
0
1938
– –
0
1939
– –
-17,308
1940
– –
-2,195
1941
– –
0
1942
– –
-15,245
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-7,900
1948
– –
0
1949
– –
-5,793
1950
– –
0
76 77
78
79 80