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
651
$765K ﹤0.01%
+8,251
652
$764K ﹤0.01%
16,276
-24,386
653
$764K ﹤0.01%
6,073
+3,873
654
$764K ﹤0.01%
18,930
+4,169
655
$763K ﹤0.01%
4,737
-5,733
656
$759K ﹤0.01%
+21,106
657
$757K ﹤0.01%
12,945
+3,681
658
$757K ﹤0.01%
7,541
+2,358
659
$756K ﹤0.01%
2,298
+1,647
660
$751K ﹤0.01%
2,487
+1,137
661
$749K ﹤0.01%
28,711
+21,779
662
$741K ﹤0.01%
+7,792
663
$741K ﹤0.01%
+12,907
664
$741K ﹤0.01%
+21,651
665
$740K ﹤0.01%
+6,391
666
$740K ﹤0.01%
26,847
+34
667
$734K ﹤0.01%
7,558
-8,140
668
$732K ﹤0.01%
9,087
+2,242
669
$731K ﹤0.01%
44,538
+13,934
670
$729K ﹤0.01%
+6,593
671
$726K ﹤0.01%
16,799
-2,141
672
$724K ﹤0.01%
2,501
+1,084
673
$724K ﹤0.01%
13,602
+3,901
674
$723K ﹤0.01%
+57,187
675
$722K ﹤0.01%
4,413
-4,671
25 26
27
28 29