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
876
$443K ﹤0.01%
4,971
+2,329
877
$443K ﹤0.01%
+12,863
878
$441K ﹤0.01%
9,765
+5,006
879
$441K ﹤0.01%
+729
880
$438K ﹤0.01%
+9,976
881
$436K ﹤0.01%
+112,910
882
$436K ﹤0.01%
4,499
+1,114
883
$435K ﹤0.01%
+8,040
884
$435K ﹤0.01%
+100,579
885
$434K ﹤0.01%
+15,940
886
$432K ﹤0.01%
22,314
+1,253
887
$431K ﹤0.01%
+4,926
888
$430K ﹤0.01%
1,730
+539
889
$430K ﹤0.01%
7,485
-4,024
890
$430K ﹤0.01%
+38,971
891
$428K ﹤0.01%
7,413
-3,989
892
$427K ﹤0.01%
10,192
-25,291
893
$427K ﹤0.01%
33,498
-32,612
894
$424K ﹤0.01%
+1,807
895
$423K ﹤0.01%
+8,594
896
$421K ﹤0.01%
18,382
+210
897
$421K ﹤0.01%
+3,108
898
$421K ﹤0.01%
2,925
+1,004
899
$421K ﹤0.01%
19,950
-376
900
$420K ﹤0.01%
5,917
-4,826
34 35
36
37 38