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
726
$627K ﹤0.01%
+4,710
727
$626K ﹤0.01%
8,995
-5,626
728
$625K ﹤0.01%
17,381
+1,459
729
$625K ﹤0.01%
77,968
-50,635
730
$624K ﹤0.01%
10,717
-2,113
731
$623K ﹤0.01%
2,365
-6,265
732
$619K ﹤0.01%
16,023
+2,892
733
$616K ﹤0.01%
+10,889
734
$616K ﹤0.01%
40,676
+23,604
735
$615K ﹤0.01%
+1,494
736
$615K ﹤0.01%
25,320
-5
737
$614K ﹤0.01%
+22,188
738
$613K ﹤0.01%
14,075
-16,720
739
$611K ﹤0.01%
+1,914
740
$610K ﹤0.01%
11,809
-5,859
741
$607K ﹤0.01%
+5,861
742
$606K ﹤0.01%
+85,293
743
$604K ﹤0.01%
7,507
-16,939
744
$604K ﹤0.01%
+17,227
745
$604K ﹤0.01%
+3,544
746
$603K ﹤0.01%
170,336
-53,818
747
$603K ﹤0.01%
+44,002
748
$597K ﹤0.01%
4,172
+2,520
749
$597K ﹤0.01%
+32,399
750
$593K ﹤0.01%
+15,311
28 29
30
31 32