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
626
$834K ﹤0.01%
10,095
-3,025
627
$834K ﹤0.01%
+5,521
628
$831K ﹤0.01%
+5,666
629
$830K ﹤0.01%
6,517
+2,940
630
$830K ﹤0.01%
86,190
+55,104
631
$827K ﹤0.01%
10,003
+4,810
632
$823K ﹤0.01%
12,989
-16,166
633
$813K ﹤0.01%
96,869
+61,344
634
$812K ﹤0.01%
63,680
-6,922
635
$810K ﹤0.01%
11,661
-45,988
636
$809K ﹤0.01%
+38,219
637
$808K ﹤0.01%
5,015
+2,851
638
$801K ﹤0.01%
+11,488
639
$791K ﹤0.01%
+9,946
640
$791K ﹤0.01%
22,684
+9,096
641
$786K ﹤0.01%
11,982
+6,277
642
$784K ﹤0.01%
24,390
+9,789
643
$782K ﹤0.01%
8,866
-8,630
644
$775K ﹤0.01%
+1,223
645
$775K ﹤0.01%
4,300
+1,952
646
$772K ﹤0.01%
41,242
+25,437
647
$770K ﹤0.01%
55,583
+31,936
648
$769K ﹤0.01%
21,803
-10,674
649
$769K ﹤0.01%
8,320
+774
650
$767K ﹤0.01%
+13,464
24 25
26
27 28