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
2151
– –
-54,309
2152
– –
-6,798
2153
– –
-17,946
2154
– –
0
2155
– –
-5,196
2156
– –
0
2157
– –
0
2158
– –
0
2159
– –
0
2160
– –
0
2161
– –
-18,495
2162
– –
0
2163
– –
0
2164
– –
-4,091
2165
– –
0
2166
– –
-42,938
2167
– –
0
2168
– –
-16,941
2169
– –
-12,767
2170
– –
-45,862
2171
– –
0
2172
– –
0
2173
– –
0
2174
– –
-3,059
2175
– –
0
85 86
87
88 89