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
1951
– –
-5,141
1952
– –
0
1953
– –
0
1954
– –
-10,251
1955
– –
0
1956
– –
0
1957
– –
0
1958
– –
0
1959
– –
0
1960
– –
-13,918
1961
– –
0
1962
– –
-76,918
1963
– –
-11,871
1964
– –
0
1965
– –
0
1966
– –
0
1967
– –
0
1968
– –
0
1969
– –
-13,139
1970
– –
-11,360
1971
– –
-2,344
1972
– –
-924
1973
– –
0
1974
– –
0
1975
– –
-5,578
77 78
79
80 81