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
1976
– –
0
1977
– –
0
1978
– –
0
1979
– –
-40,734
1980
– –
-12,977
1981
– –
-7,385
1982
– –
-20,835
1983
– –
0
1984
– –
-4,608
1985
– –
0
1986
– –
0
1987
– –
0
1988
– –
0
1989
– –
-7,119
1990
– –
0
1991
– –
-25,666
1992
– –
0
1993
– –
-11,192
1994
– –
0
1995
– –
-4,501
1996
– –
0
1997
– –
0
1998
– –
0
1999
– –
-36,667
2000
– –
-7,370
78 79
80
81 82