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
501
$1.25M ﹤0.01%
51,786
+37,085
502
$1.24M ﹤0.01%
+13,221
503
$1.24M ﹤0.01%
29,602
+16,647
504
$1.24M ﹤0.01%
11,235
-17,041
505
$1.24M ﹤0.01%
14,547
+5,558
506
$1.23M ﹤0.01%
133,256
+86,333
507
$1.22M ﹤0.01%
10,382
+3,284
508
$1.22M ﹤0.01%
32,997
-35,985
509
$1.22M ﹤0.01%
29,064
-20,132
510
$1.22M ﹤0.01%
+12,525
511
$1.22M ﹤0.01%
15,818
+11,538
512
$1.22M ﹤0.01%
+69,607
513
$1.21M ﹤0.01%
56,371
+34,632
514
$1.21M ﹤0.01%
9,957
-8,439
515
$1.2M ﹤0.01%
24,249
+19,955
516
$1.19M ﹤0.01%
+30,252
517
$1.17M ﹤0.01%
16,373
+3,211
518
$1.17M ﹤0.01%
24,325
+6,163
519
$1.16M ﹤0.01%
+2,010
520
$1.15M ﹤0.01%
6,725
+2,873
521
$1.15M ﹤0.01%
13,344
+7,570
522
$1.14M ﹤0.01%
+38,638
523
$1.14M ﹤0.01%
76,579
+11,105
524
$1.13M ﹤0.01%
9,517
-16,532
525
$1.13M ﹤0.01%
43,048
-20,444
19 20
21
22 23