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
1851
– –
0
1852
– –
0
1853
– –
-3,033
1854
– –
-12,515
1855
– –
0
1856
– –
0
1857
– –
-20,816
1858
– –
0
1859
– –
-19,677
1860
– –
-260,602
1861
– –
-6,965
1862
– –
-9,747
1863
– –
-7,307
1864
– –
0
1865
– –
0
1866
– –
0
1867
– –
0
1868
– –
0
1869
– –
0
1870
– –
0
1871
– –
0
1872
– –
0
1873
– –
0
1874
– –
-6,824
1875
– –
0
73 74
75
76 77