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
351
$2M ﹤0.01%
+6,141
352
$1.99M ﹤0.01%
70,907
+44,159
353
$1.98M ﹤0.01%
9,739
+3,523
354
$1.97M ﹤0.01%
151,194
+36,495
355
$1.97M ﹤0.01%
+10,071
356
$1.94M ﹤0.01%
21,115
+4,593
357
$1.94M ﹤0.01%
65,806
+55,397
358
$1.94M ﹤0.01%
29,076
-766
359
$1.93M ﹤0.01%
25,891
-35,874
360
$1.92M ﹤0.01%
51,477
+14,182
361
$1.92M ﹤0.01%
209,958
+158,214
362
$1.92M ﹤0.01%
19,143
+14,514
363
$1.91M ﹤0.01%
49,547
+33,647
364
$1.91M ﹤0.01%
4,183
+1,319
365
$1.91M ﹤0.01%
22,295
-4,635
366
$1.9M ﹤0.01%
+26,411
367
$1.9M ﹤0.01%
47,768
-7,743
368
$1.9M ﹤0.01%
20,023
+10,146
369
$1.88M ﹤0.01%
17,219
+8,691
370
$1.87M ﹤0.01%
23,402
+12,574
371
$1.86M ﹤0.01%
20,765
+6,107
372
$1.86M ﹤0.01%
131,774
+24,389
373
$1.86M ﹤0.01%
20,760
-3,254
374
$1.85M ﹤0.01%
11,420
+10,318
375
$1.84M ﹤0.01%
5,919
+920
13 14
15
16 17