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 21.93%
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
2201
– –
0
2202
– –
0
2203
– –
0
2204
– –
0
2205
– –
-35,195
2206
– –
0
2207
– –
0
2208
– –
-10,969
2209
– –
-7,648
2210
– –
0
2211
– –
-26,266
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
0
2217
– –
-13,125
2218
– –
0
2219
– –
-17,639
2220
– –
-18,926
2221
– –
0
2222
– –
0
2223
– –
0
2224
– –
0
2225
– –
-1,117
87 88
89
90 91