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
676
$722K ﹤0.01%
31,678
+16,894
677
$719K ﹤0.01%
19,752
+3,380
678
$718K ﹤0.01%
104,833
+90,098
679
$718K ﹤0.01%
4,271
-2,651
680
$717K ﹤0.01%
+26,477
681
$716K ﹤0.01%
+1,735
682
$713K ﹤0.01%
+3,741
683
$711K ﹤0.01%
+17,710
684
$711K ﹤0.01%
8,015
+2,371
685
$710K ﹤0.01%
+4,244
686
$707K ﹤0.01%
+18,865
687
$701K ﹤0.01%
3,353
-7,711
688
$699K ﹤0.01%
+24,418
689
$688K ﹤0.01%
10,492
-34
690
$687K ﹤0.01%
6,317
+1,064
691
$686K ﹤0.01%
5,053
+3,071
692
$683K ﹤0.01%
42,679
+29,154
693
$682K ﹤0.01%
77,884
+20,104
694
$681K ﹤0.01%
+3,159
695
$678K ﹤0.01%
7,811
+1,947
696
$677K ﹤0.01%
75,908
+16,813
697
$673K ﹤0.01%
+28,442
698
$672K ﹤0.01%
10,997
-374
699
$672K ﹤0.01%
8,297
-461
700
$671K ﹤0.01%
+16,104
26 27
28
29 30