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
326
$2.16M ﹤0.01%
16,407
-9,657
327
$2.16M ﹤0.01%
+27,917
328
$2.16M ﹤0.01%
+27,527
329
$2.16M ﹤0.01%
208,556
+9,860
330
$2.15M ﹤0.01%
+5,345
331
$2.15M ﹤0.01%
391,420
+12,651
332
$2.14M ﹤0.01%
99,057
-29,372
333
$2.14M ﹤0.01%
31,261
+24,213
334
$2.14M ﹤0.01%
+95,721
335
$2.13M ﹤0.01%
+21,977
336
$2.13M ﹤0.01%
196,272
+23,115
337
$2.12M ﹤0.01%
23,721
+21,401
338
$2.12M ﹤0.01%
4,568
+2,670
339
$2.1M ﹤0.01%
77,898
+4,996
340
$2.08M ﹤0.01%
19,148
+4,455
341
$2.08M ﹤0.01%
38,133
+16,015
342
$2.08M ﹤0.01%
24,606
-1,881
343
$2.07M ﹤0.01%
36,913
+9,806
344
$2.05M ﹤0.01%
39,389
+2,014
345
$2.05M ﹤0.01%
+15,318
346
$2.02M ﹤0.01%
48,123
+42,282
347
$2.02M ﹤0.01%
299,096
+101,121
348
$2.02M ﹤0.01%
+4,753
349
$2.01M ﹤0.01%
30,346
+14,107
350
$2.01M ﹤0.01%
42,144
+25,634
12 13
14
15 16