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 21.94%
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
1751
– –
0
1752
– –
0
1753
– –
0
1754
– –
0
1755
– –
-96,820
1756
– –
0
1757
– –
0
1758
– –
-1,762
1759
– –
-4,404
1760
– –
0
1761
– –
0
1762
– –
0
1763
– –
0
1764
– –
0
1765
– –
0
1766
– –
0
1767
– –
0
1768
– –
-10,605
1769
– –
-5,146
1770
– –
0
1771
– –
0
1772
– –
0
1773
– –
0
1774
– –
0
1775
– –
0
69 70
71
72 73