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
2226
– –
-9,344
2227
– –
-18,374
2228
– –
0
2229
– –
0
2230
– –
0
2231
– –
0
2232
– –
-26,301
2233
– –
0
2234
– –
0
2235
– –
-130,537
2236
– –
0
2237
– –
0
2238
– –
-2,092
2239
– –
0
2240
– –
0
2241
– –
0
2242
– –
0
2243
– –
0
2244
– –
0
2245
– –
-10,150
2246
– –
0
2247
– –
-11,571
2248
– –
0
2249
– –
0
2250
– –
0
88 89
90
91 92