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
2051
– –
0
2052
– –
0
2053
– –
-31,403
2054
– –
0
2055
– –
-7,055
2056
– –
0
2057
– –
0
2058
– –
0
2059
– –
0
2060
– –
0
2061
– –
0
2062
– –
0
2063
– –
-43,214
2064
– –
-15,896
2065
– –
0
2066
– –
0
2067
– –
-11,338
2068
– –
-2,248
2069
– –
0
2070
– –
0
2071
– –
-63,317
2072
– –
0
2073
– –
-14,819
2074
– –
-26,268
2075
– –
-14,709
81 82
83
84 85