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
$4.44B
AUM Growth
+$614M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,585
New
Increased
Reduced
Closed

Top Buys

1
+$68.3M
2
+$39.6M
3
+$37.4M
4
MSFT icon
Microsoft
MSFT
+$37.4M
5
APP icon
Applovin
APP
+$36.2M

Top Sells

1
+$219M
2
+$200M
3
+$105M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93M
5
LLY icon
Eli Lilly
LLY
+$40M

Sector Composition

1 Technology 21.93%
2 Consumer Discretionary 12.68%
3 Financials 7.5%
4 Healthcare 7.23%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-60,956
1602
– –
-14,789
1603
– –
-1,654
1604
– –
0
1605
– –
0
1606
– –
-14,124
1607
– –
0
1608
– –
0
1609
– –
0
1610
– –
-2,398
1611
– –
0
1612
– –
-20,464
1613
– –
0
1614
– –
0
1615
– –
-13,593
1616
– –
-23,747
1617
– –
0
1618
– –
0
1619
– –
-6,589
1620
– –
-34,390
1621
– –
0
1622
– –
0
1623
– –
-1,538
1624
– –
0
1625
– –
-13,808
63 64
65
66 67