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
1476
$9.61K ﹤0.01%
+10,294
1477
$9.46K ﹤0.01%
+13,516
1478
$9.02K ﹤0.01%
+1,419
1479
$7.73K ﹤0.01%
+90
1480
$7.19K ﹤0.01%
685
-231
1481
$3.49K ﹤0.01%
+15,095
1482
– –
-10,278
1483
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0
1484
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0
1485
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0
1486
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0
1487
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-8,316
1488
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0
1489
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1490
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-9,527
1491
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0
1492
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1493
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0
1494
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0
1495
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-34,086
1496
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1497
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1498
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-2,762
1499
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0
1500
– –
-93,379
58 59
60
61 62