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
526
$1.12M ﹤0.01%
34,261
+17,619
527
$1.12M ﹤0.01%
40,993
+21,859
528
$1.12M ﹤0.01%
3,494
-2,826
529
$1.11M ﹤0.01%
4,768
+3,338
530
$1.11M ﹤0.01%
10,410
+3,479
531
$1.11M ﹤0.01%
43,441
-47,425
532
$1.11M ﹤0.01%
+18,517
533
$1.11M ﹤0.01%
+12,407
534
$1.11M ﹤0.01%
8,988
+3,134
535
$1.1M ﹤0.01%
16,684
+12,525
536
$1.1M ﹤0.01%
16,047
-1,383
537
$1.09M ﹤0.01%
2,845
-781
538
$1.09M ﹤0.01%
9,234
+2,894
539
$1.09M ﹤0.01%
18,745
+14,807
540
$1.09M ﹤0.01%
+18,990
541
$1.08M ﹤0.01%
4,753
+3,353
542
$1.07M ﹤0.01%
+13,650
543
$1.07M ﹤0.01%
6,186
+5,160
544
$1.07M ﹤0.01%
879
+1
545
$1.07M ﹤0.01%
19,348
+1,354
546
$1.07M ﹤0.01%
9,144
-1,326
547
$1.07M ﹤0.01%
+10,088
548
$1.06M ﹤0.01%
114,274
-77,571
549
$1.06M ﹤0.01%
33,662
+23,208
550
$1.06M ﹤0.01%
20,713
+12,653
20 21
22
23 24