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
126
$5.7M 0.01%
22,428
+7,936
127
$5.7M 0.01%
13,094
+3,018
128
$5.63M 0.01%
64,080
-58,346
129
$5.62M 0.01%
79,761
-1,441
130
$5.61M 0.01%
44,522
+29,812
131
$5.58M 0.01%
36,765
+28,998
132
$5.53M 0.01%
104,185
+67,145
133
$5.53M 0.01%
15,447
+12,030
134
$5.46M 0.01%
32,681
+27,936
135
$5.45M 0.01%
8,647
+6,971
136
$5.43M 0.01%
549,893
+201,219
137
$5.39M 0.01%
+62,543
138
$5.36M 0.01%
111,085
-144,224
139
$5.35M 0.01%
59,714
+41,772
140
$5.34M 0.01%
29,991
+8,308
141
$5.29M 0.01%
109,170
-88,950
142
$5.26M ﹤0.01%
32,126
+28,967
143
$5.25M ﹤0.01%
+55,662
144
$5.23M ﹤0.01%
24,056
+16,915
145
$5.14M ﹤0.01%
9,916
+8,986
146
$5.12M ﹤0.01%
64,303
+39,177
147
$5.08M ﹤0.01%
56,503
+42,297
148
$5.06M ﹤0.01%
51,758
+49,776
149
$5.06M ﹤0.01%
372,732
+163,273
150
$5.03M ﹤0.01%
26,300
-2,173
4 5
6
7 8