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
601
$903K ﹤0.01%
+2,655
602
$902K ﹤0.01%
25,023
+3,396
603
$899K ﹤0.01%
+10,442
604
$896K ﹤0.01%
8,725
+5,960
605
$888K ﹤0.01%
202,758
-100,697
606
$888K ﹤0.01%
60,387
+40,755
607
$884K ﹤0.01%
3,303
-26,449
608
$878K ﹤0.01%
36,591
-994
609
$877K ﹤0.01%
+7,278
610
$876K ﹤0.01%
4,271
-8,404
611
$873K ﹤0.01%
34,970
+28,095
612
$872K ﹤0.01%
28,836
+19,224
613
$869K ﹤0.01%
6,957
-1,858
614
$867K ﹤0.01%
92,631
+76,774
615
$860K ﹤0.01%
+18,280
616
$854K ﹤0.01%
10,224
+488
617
$853K ﹤0.01%
44,013
+27,760
618
$851K ﹤0.01%
7,833
-37,421
619
$847K ﹤0.01%
+11,741
620
$841K ﹤0.01%
+21,817
621
$840K ﹤0.01%
10,972
+7,980
622
$839K ﹤0.01%
+6,757
623
$838K ﹤0.01%
5,691
+219
624
$836K ﹤0.01%
+25,320
625
$834K ﹤0.01%
53,964
+29,415
23 24
25
26 27