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
301
$2.36M ﹤0.01%
22,472
+10,265
302
$2.34M ﹤0.01%
29,068
+10,485
303
$2.34M ﹤0.01%
+52,980
304
$2.34M ﹤0.01%
+37,710
305
$2.34M ﹤0.01%
37,879
-18,889
306
$2.33M ﹤0.01%
23,936
+15,928
307
$2.33M ﹤0.01%
102,883
-13,279
308
$2.31M ﹤0.01%
7,148
+5,858
309
$2.29M ﹤0.01%
45,690
-5,342
310
$2.29M ﹤0.01%
12,451
+6,903
311
$2.27M ﹤0.01%
35,047
+19,256
312
$2.27M ﹤0.01%
20,660
+13,563
313
$2.26M ﹤0.01%
131,958
+29,553
314
$2.25M ﹤0.01%
6,550
-4,743
315
$2.23M ﹤0.01%
42,400
+28,895
316
$2.22M ﹤0.01%
34,110
+26,100
317
$2.21M ﹤0.01%
16,881
+3,591
318
$2.2M ﹤0.01%
59,416
+13,288
319
$2.2M ﹤0.01%
37,119
+29,099
320
$2.2M ﹤0.01%
98,145
+63,475
321
$2.2M ﹤0.01%
+7,702
322
$2.2M ﹤0.01%
1,717
+476
323
$2.19M ﹤0.01%
+9,320
324
$2.18M ﹤0.01%
+62,723
325
$2.18M ﹤0.01%
56,990
+25,731
11 12
13
14 15