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
551
$1.06M ﹤0.01%
+614
552
$1.05M ﹤0.01%
1,124
-2,867
553
$1.05M ﹤0.01%
+35,900
554
$1.04M ﹤0.01%
5,924
-9,733
555
$1.04M ﹤0.01%
2,520
-2,128
556
$1.04M ﹤0.01%
45,264
+9,386
557
$1.04M ﹤0.01%
10,134
+3,316
558
$1.04M ﹤0.01%
+7,831
559
$1.02M ﹤0.01%
6,990
-13,113
560
$1.01M ﹤0.01%
24,520
+17,372
561
$1.01M ﹤0.01%
27,757
+17,200
562
$1.01M ﹤0.01%
4,427
-2,421
563
$997K ﹤0.01%
12,497
+9,665
564
$997K ﹤0.01%
13,052
-4,450
565
$996K ﹤0.01%
+10,371
566
$990K ﹤0.01%
7,817
+1,387
567
$987K ﹤0.01%
1,973
-480
568
$986K ﹤0.01%
17,227
+5,118
569
$984K ﹤0.01%
+3,813
570
$983K ﹤0.01%
8,869
-10,256
571
$978K ﹤0.01%
+203,427
572
$972K ﹤0.01%
41,537
+29,249
573
$969K ﹤0.01%
86,318
+65,111
574
$966K ﹤0.01%
7,397
-21,919
575
$966K ﹤0.01%
26,104
-5,093
21 22
23
24 25