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
1951
– –
-53,203
1952
– –
-5,149
1953
– –
0
1954
– –
0
1955
– –
-3,265
1956
– –
0
1957
– –
-11,234
1958
– –
0
1959
– –
0
1960
– –
-6,094
1961
– –
0
1962
– –
-12,946
1963
– –
-4,242
1964
– –
0
1965
– –
0
1966
– –
-5,770
1967
– –
0
1968
– –
0
1969
– –
0
1970
– –
-64,997
1971
– –
-6,836
1972
– –
0
1973
– –
0
1974
– –
0
1975
– –
0
77 78
79
80 81