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
2276
– –
-18,926
2277
– –
0
2278
– –
-10,069
2279
– –
0
2280
– –
0
2281
– –
0
2282
– –
0
2283
– –
0
2284
– –
-1,248
2285
– –
-1,489
2286
– –
-8,732
2287
– –
0
2288
– –
0
2289
– –
-1,117
2290
– –
-12,397
2291
– –
-25,951
2292
– –
-18,658
2293
– –
-40,801
2294
– –
0
2295
– –
0
2296
– –
-15,384
2297
– –
-10,874
2298
– –
0
2299
– –
0
2300
– –
0
90 91
92
93 94