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
776
$559K ﹤0.01%
+11,776
777
$556K ﹤0.01%
+32,264
778
$554K ﹤0.01%
+10,267
779
$554K ﹤0.01%
+8,150
780
$554K ﹤0.01%
30,529
-5,923
781
$553K ﹤0.01%
+9,958
782
$553K ﹤0.01%
13,814
+8,608
783
$552K ﹤0.01%
138,933
-223,106
784
$549K ﹤0.01%
+11,680
785
$548K ﹤0.01%
+37,414
786
$547K ﹤0.01%
+9,070
787
$544K ﹤0.01%
5,875
+1,625
788
$543K ﹤0.01%
+20,037
789
$543K ﹤0.01%
+19,378
790
$543K ﹤0.01%
+2,556
791
$541K ﹤0.01%
39,313
+1,247
792
$541K ﹤0.01%
3,222
-302
793
$539K ﹤0.01%
+4,729
794
$537K ﹤0.01%
+13,901
795
$537K ﹤0.01%
7,180
-17,594
796
$537K ﹤0.01%
13,396
-204,208
797
$536K ﹤0.01%
1,797
+585
798
$532K ﹤0.01%
30,426
-2,609
799
$529K ﹤0.01%
30,724
+20,383
800
$528K ﹤0.01%
+26,829
30 31
32
33 34