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
2001
– –
-10,854
2002
– –
-14,796
2003
– –
-2,547
2004
– –
0
2005
– –
0
2006
– –
0
2007
– –
-51,795
2008
– –
-4,374
2009
– –
0
2010
– –
-14,896
2011
– –
-5,083
2012
– –
-5,087
2013
– –
0
2014
– –
-23,579
2015
– –
-22,071
2016
– –
-10,099
2017
– –
-11,194
2018
– –
0
2019
– –
-3,726
2020
– –
-11,295
2021
– –
0
2022
– –
0
2023
– –
-10,435
2024
– –
-1,983
2025
– –
-5,695
79 80
81
82 83