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
1926
– –
0
1927
– –
0
1928
– –
-17,359
1929
– –
-4,230
1930
– –
-23,528
1931
– –
0
1932
– –
-45,231
1933
– –
0
1934
– –
0
1935
– –
0
1936
– –
-7,617
1937
– –
0
1938
– –
0
1939
– –
0
1940
– –
0
1941
– –
0
1942
– –
0
1943
– –
-17,983
1944
– –
-10,130
1945
– –
-33,771
1946
– –
0
1947
– –
-29,602
1948
– –
-3,496
1949
– –
-3,370
1950
– –
-84,577
76 77
78
79 80