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
1026
$319K ﹤0.01%
2,663
-1,731
1027
$318K ﹤0.01%
2,941
-222
1028
$317K ﹤0.01%
6,581
-419
1029
$315K ﹤0.01%
+5,667
1030
$314K ﹤0.01%
69,108
+57,833
1031
$313K ﹤0.01%
+645
1032
$313K ﹤0.01%
5,474
-10,828
1033
$313K ﹤0.01%
2,951
+860
1034
$313K ﹤0.01%
4,401
-101
1035
$312K ﹤0.01%
7,453
-10,537
1036
$312K ﹤0.01%
+23,537
1037
$312K ﹤0.01%
+3,785
1038
$309K ﹤0.01%
8,847
-2,764
1039
$308K ﹤0.01%
8,348
-548
1040
$307K ﹤0.01%
+8,149
1041
$306K ﹤0.01%
14,834
-36,963
1042
$305K ﹤0.01%
5,453
-6,378
1043
$305K ﹤0.01%
38,728
+23,144
1044
$305K ﹤0.01%
+11,938
1045
$304K ﹤0.01%
+8,595
1046
$304K ﹤0.01%
+2,040
1047
$302K ﹤0.01%
+10,914
1048
$302K ﹤0.01%
+77,344
1049
$301K ﹤0.01%
+2,989
1050
$301K ﹤0.01%
9,078
+7,509
40 41
42
43 44