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
2226
– –
-12,397
2227
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-25,951
2228
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-18,658
2229
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-40,801
2230
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0
2231
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0
2232
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-15,093
2233
– –
-6,733
2234
– –
0
2235
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0
2236
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0
2237
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-2,298
2238
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0
2239
– –
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2240
– –
0
2241
– –
-13,217
2242
– –
-5,791
2243
– –
0
2244
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0
2245
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0
2246
– –
-3,916
2247
– –
-16,899
2248
– –
-3,334
2249
– –
0
2250
– –
0
88 89
90
91 92