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
2101
– –
-1,654
2102
– –
0
2103
– –
0
2104
– –
-14,124
2105
– –
0
2106
– –
-15,843
2107
– –
-24,786
2108
– –
0
2109
– –
0
2110
– –
-4,544
2111
– –
0
2112
– –
-8,686
2113
– –
0
2114
– –
-4,097
2115
– –
-3,308
2116
– –
-22,084
2117
– –
0
2118
– –
-35,823
2119
– –
0
2120
– –
0
2121
– –
0
2122
– –
-7,852
2123
– –
0
2124
– –
0
2125
– –
-2,398
83 84
85
86 87