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 21.93%
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
951
$382K ﹤0.01%
+4,543
952
$382K ﹤0.01%
+9,211
953
$380K ﹤0.01%
2,677
-569
954
$380K ﹤0.01%
+2,240
955
$378K ﹤0.01%
+6,128
956
$378K ﹤0.01%
55,058
+11,278
957
$377K ﹤0.01%
55,685
+39,225
958
$376K ﹤0.01%
+21,161
959
$376K ﹤0.01%
+1,362
960
$375K ﹤0.01%
15,705
+8,333
961
$375K ﹤0.01%
+5,410
962
$373K ﹤0.01%
111,935
+98,373
963
$372K ﹤0.01%
+10,849
964
$372K ﹤0.01%
+1,495
965
$369K ﹤0.01%
+97,510
966
$369K ﹤0.01%
4,330
+1,185
967
$368K ﹤0.01%
11,574
+3,794
968
$367K ﹤0.01%
5,414
-8,993
969
$364K ﹤0.01%
+2,544
970
$364K ﹤0.01%
5,382
-9,193
971
$364K ﹤0.01%
150,247
+91,141
972
$364K ﹤0.01%
+7,139
973
$363K ﹤0.01%
+7,187
974
$362K ﹤0.01%
18,160
-3,284
975
$362K ﹤0.01%
38,061
+21,270
37 38
39
40 41