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
376
$1.82M ﹤0.01%
6,256
+1,712
377
$1.82M ﹤0.01%
+7,755
378
$1.8M ﹤0.01%
+43,563
379
$1.8M ﹤0.01%
+10,849
380
$1.79M ﹤0.01%
48,191
+13,935
381
$1.78M ﹤0.01%
+11,454
382
$1.77M ﹤0.01%
+12,012
383
$1.77M ﹤0.01%
+13,360
384
$1.77M ﹤0.01%
16,478
-19,346
385
$1.77M ﹤0.01%
53,788
+45,321
386
$1.76M ﹤0.01%
+23,962
387
$1.76M ﹤0.01%
+45,880
388
$1.75M ﹤0.01%
49,472
+35,088
389
$1.73M ﹤0.01%
6,040
+3,137
390
$1.73M ﹤0.01%
+7,323
391
$1.73M ﹤0.01%
55,677
+34,883
392
$1.72M ﹤0.01%
164,021
+94,407
393
$1.72M ﹤0.01%
18,173
+11,247
394
$1.72M ﹤0.01%
43,987
+33,581
395
$1.71M ﹤0.01%
+49,663
396
$1.71M ﹤0.01%
+42,264
397
$1.7M ﹤0.01%
+6,642
398
$1.69M ﹤0.01%
203,124
+123,882
399
$1.69M ﹤0.01%
+29,995
400
$1.69M ﹤0.01%
28,719
-28,713
14 15
16
17 18