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
226
$3.2M ﹤0.01%
160,669
+48,694
227
$3.2M ﹤0.01%
+53,694
228
$3.13M ﹤0.01%
+8,702
229
$3.13M ﹤0.01%
5,936
+5,083
230
$3.13M ﹤0.01%
32,671
+1,211
231
$3.12M ﹤0.01%
27,373
+16,529
232
$3.11M ﹤0.01%
41,092
+23,229
233
$3.11M ﹤0.01%
28,585
+24,782
234
$3.1M ﹤0.01%
158,316
-149,303
235
$3.09M ﹤0.01%
+12,450
236
$3.09M ﹤0.01%
92,532
+84,405
237
$3.09M ﹤0.01%
8,757
+7,616
238
$3.04M ﹤0.01%
7,514
+5,037
239
$3.04M ﹤0.01%
58,500
+49,455
240
$3.03M ﹤0.01%
36,140
+15,579
241
$3.03M ﹤0.01%
14,270
+8,206
242
$3.03M ﹤0.01%
57,494
+46,077
243
$3.02M ﹤0.01%
45,811
+36,499
244
$3M ﹤0.01%
160,358
-16,808
245
$3M ﹤0.01%
30,994
+11,501
246
$2.99M ﹤0.01%
75,747
+48,560
247
$2.98M ﹤0.01%
17,504
+4,194
248
$2.96M ﹤0.01%
23,313
+9,936
249
$2.96M ﹤0.01%
168,453
+126,531
250
$2.96M ﹤0.01%
23,642
+21,475
8 9
10
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