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
476
$1.33M ﹤0.01%
+14,289
477
$1.33M ﹤0.01%
+11,904
478
$1.33M ﹤0.01%
198,410
+74,139
479
$1.32M ﹤0.01%
+8,724
480
$1.32M ﹤0.01%
31,407
-29,494
481
$1.32M ﹤0.01%
74,710
-201,956
482
$1.32M ﹤0.01%
38,964
-168,174
483
$1.31M ﹤0.01%
6,630
+3,701
484
$1.31M ﹤0.01%
8,514
+6,669
485
$1.29M ﹤0.01%
+8,242
486
$1.29M ﹤0.01%
58,544
-35,050
487
$1.29M ﹤0.01%
4,683
-40,347
488
$1.28M ﹤0.01%
40,747
+28,468
489
$1.27M ﹤0.01%
+29,009
490
$1.27M ﹤0.01%
12,559
+5,623
491
$1.27M ﹤0.01%
+18,653
492
$1.27M ﹤0.01%
137,534
+96,871
493
$1.27M ﹤0.01%
24,196
-898
494
$1.27M ﹤0.01%
6,160
-6,030
495
$1.27M ﹤0.01%
25,428
-10,543
496
$1.26M ﹤0.01%
+5,241
497
$1.25M ﹤0.01%
25,664
+10,742
498
$1.25M ﹤0.01%
17,792
-56,567
499
$1.25M ﹤0.01%
2,988
+698
500
$1.25M ﹤0.01%
+22,903
18 19
20
21 22