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
2076
– –
-17,022
2077
– –
0
2078
– –
0
2079
– –
-34,545
2080
– –
0
2081
– –
-60,956
2082
– –
0
2083
– –
0
2084
– –
-24,819
2085
– –
0
2086
– –
0
2087
– –
-13,217
2088
– –
0
2089
– –
0
2090
– –
0
2091
– –
-23,349
2092
– –
0
2093
– –
0
2094
– –
-32,696
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-14,789
82 83
84
85 86