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
576
$958K ﹤0.01%
96,428
-28,613
577
$958K ﹤0.01%
+28,077
578
$958K ﹤0.01%
+4,858
579
$953K ﹤0.01%
+3,193
580
$952K ﹤0.01%
16,866
+1,409
581
$951K ﹤0.01%
33,500
+24,792
582
$950K ﹤0.01%
20,351
-17,515
583
$949K ﹤0.01%
+19,036
584
$947K ﹤0.01%
+9,056
585
$946K ﹤0.01%
52,373
+34,137
586
$943K ﹤0.01%
11,122
-2,928
587
$936K ﹤0.01%
+32,938
588
$934K ﹤0.01%
42,824
-64,396
589
$934K ﹤0.01%
+21,223
590
$931K ﹤0.01%
9,668
+4,725
591
$930K ﹤0.01%
+13,362
592
$925K ﹤0.01%
27,513
+2,919
593
$919K ﹤0.01%
26,596
+19,467
594
$915K ﹤0.01%
114,860
+26,076
595
$915K ﹤0.01%
6,119
+4,372
596
$913K ﹤0.01%
+38,045
597
$912K ﹤0.01%
+13,365
598
$912K ﹤0.01%
16,211
-171
599
$912K ﹤0.01%
12,813
+8,329
600
$911K ﹤0.01%
+33,844
22 23
24
25 26