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
1926
– –
0
1927
– –
-39,223
1928
– –
0
1929
– –
-11,951
1930
– –
0
1931
– –
-7,238
1932
– –
-2,306
1933
– –
0
1934
– –
0
1935
– –
-380,953
1936
– –
0
1937
– –
0
1938
– –
-5,076
1939
– –
0
1940
– –
0
1941
– –
-11,020
1942
– –
0
1943
– –
0
1944
– –
0
1945
– –
0
1946
– –
0
1947
– –
-28,744
1948
– –
0
1949
– –
-717
1950
– –
0
76 77
78
79 80