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
2176
– –
-7,238
2177
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-2,306
2178
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0
2179
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0
2180
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-20,464
2181
– –
-380,953
2182
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0
2183
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0
2184
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-5,076
2185
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0
2186
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0
2187
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2188
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0
2189
– –
-13,593
2190
– –
-23,747
2191
– –
0
2192
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0
2193
– –
-6,589
2194
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0
2195
– –
-21,845
2196
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0
2197
– –
-2,405
2198
– –
0
2199
– –
-3,697
2200
– –
0
86 87
88
89 90