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
826
$496K ﹤0.01%
+24,819
827
$495K ﹤0.01%
+7,812
828
$495K ﹤0.01%
3,680
-13,756
829
$493K ﹤0.01%
+1,459
830
$490K ﹤0.01%
+3,631
831
$489K ﹤0.01%
+29,961
832
$489K ﹤0.01%
+35,815
833
$488K ﹤0.01%
5,825
-9,557
834
$488K ﹤0.01%
+9,418
835
$487K ﹤0.01%
11,292
+1,363
836
$487K ﹤0.01%
+69,814
837
$484K ﹤0.01%
2,331
+984
838
$478K ﹤0.01%
11,361
+1,284
839
$478K ﹤0.01%
+3,963
840
$476K ﹤0.01%
+3,401
841
$476K ﹤0.01%
6,875
+396
842
$473K ﹤0.01%
+17,192
843
$472K ﹤0.01%
+2,525
844
$472K ﹤0.01%
51,831
+35,468
845
$472K ﹤0.01%
17,264
+8,503
846
$470K ﹤0.01%
+2,545
847
$469K ﹤0.01%
+50,474
848
$469K ﹤0.01%
2,561
-15,857
849
$469K ﹤0.01%
+2,552
850
$463K ﹤0.01%
+14,245
32 33
34
35 36