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
1126
$256K ﹤0.01%
859
-1,502
1127
$254K ﹤0.01%
+4,383
1128
$254K ﹤0.01%
+6,532
1129
$254K ﹤0.01%
12,221
-19,799
1130
$254K ﹤0.01%
+1,113
1131
$254K ﹤0.01%
+22,359
1132
$253K ﹤0.01%
+9,800
1133
$252K ﹤0.01%
14,813
-13,617
1134
$250K ﹤0.01%
923
+205
1135
$250K ﹤0.01%
25,678
-59,590
1136
$250K ﹤0.01%
9,087
-9,426
1137
$250K ﹤0.01%
+6,850
1138
$248K ﹤0.01%
19,824
+4,471
1139
$248K ﹤0.01%
13,953
-7,179
1140
$248K ﹤0.01%
6,228
-3,524
1141
$248K ﹤0.01%
+19,970
1142
$248K ﹤0.01%
8,607
-468
1143
$246K ﹤0.01%
+967
1144
$246K ﹤0.01%
+48,212
1145
$246K ﹤0.01%
+20,298
1146
$245K ﹤0.01%
+9,043
1147
$245K ﹤0.01%
+3,001
1148
$243K ﹤0.01%
+2,742
1149
$243K ﹤0.01%
9,713
+1,089
1150
$241K ﹤0.01%
+3,717
44 45
46
47 48