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
401
$1.67M ﹤0.01%
+57,100
402
$1.64M ﹤0.01%
8,617
+5,381
403
$1.64M ﹤0.01%
16,704
+2,479
404
$1.64M ﹤0.01%
+41,236
405
$1.61M ﹤0.01%
18,788
+6,210
406
$1.61M ﹤0.01%
74,867
-27,690
407
$1.61M ﹤0.01%
71,936
+30,283
408
$1.6M ﹤0.01%
8,744
+1,903
409
$1.6M ﹤0.01%
50,497
+16,012
410
$1.6M ﹤0.01%
+29,022
411
$1.59M ﹤0.01%
4,285
-19,316
412
$1.59M ﹤0.01%
3,699
+1,951
413
$1.59M ﹤0.01%
+71,103
414
$1.59M ﹤0.01%
36,968
+27,787
415
$1.58M ﹤0.01%
25,277
-27,596
416
$1.58M ﹤0.01%
29,247
-1,152
417
$1.58M ﹤0.01%
10,989
-5,860
418
$1.57M ﹤0.01%
+17,003
419
$1.57M ﹤0.01%
+5,589
420
$1.56M ﹤0.01%
+11,257
421
$1.56M ﹤0.01%
36,663
+30,422
422
$1.56M ﹤0.01%
21,558
+14,959
423
$1.56M ﹤0.01%
21,287
+10,344
424
$1.55M ﹤0.01%
24,545
-44,122
425
$1.55M ﹤0.01%
21,608
+15,664
15 16
17
18 19