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
701
$670K ﹤0.01%
+7,555
702
$669K ﹤0.01%
26,183
+12,499
703
$663K ﹤0.01%
19,763
-104,504
704
$662K ﹤0.01%
10,159
-8,321
705
$661K ﹤0.01%
5,458
-26,880
706
$659K ﹤0.01%
81,216
+41,268
707
$658K ﹤0.01%
303,336
+114,593
708
$656K ﹤0.01%
+5,749
709
$655K ﹤0.01%
11,652
+2,845
710
$655K ﹤0.01%
8,962
+4,069
711
$653K ﹤0.01%
2,591
-2,096
712
$650K ﹤0.01%
16,810
-5,904
713
$650K ﹤0.01%
15,865
+5,410
714
$648K ﹤0.01%
19,392
+1,335
715
$644K ﹤0.01%
14,176
-1,523
716
$643K ﹤0.01%
64,263
+13,999
717
$643K ﹤0.01%
20,100
-4,878
718
$640K ﹤0.01%
4,750
+874
719
$637K ﹤0.01%
3,695
+1,666
720
$634K ﹤0.01%
79,836
+49,662
721
$632K ﹤0.01%
+17,715
722
$630K ﹤0.01%
+83,340
723
$629K ﹤0.01%
+66,619
724
$629K ﹤0.01%
14,863
+4,867
725
$628K ﹤0.01%
18,362
+2,859
27 28
29
30 31