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
176
$4.31M ﹤0.01%
21,418
+9,433
177
$4.31M ﹤0.01%
121,266
+56,971
178
$4.27M ﹤0.01%
80,785
+54,247
179
$4.25M ﹤0.01%
184,964
+94,075
180
$4.2M ﹤0.01%
20,430
-4,168
181
$4.19M ﹤0.01%
22,471
+18,310
182
$4.19M ﹤0.01%
11,361
+10,803
183
$4.19M ﹤0.01%
55,360
-240,195
184
$4.19M ﹤0.01%
+68,931
185
$4.15M ﹤0.01%
+17,898
186
$4.15M ﹤0.01%
+151,591
187
$4.01M ﹤0.01%
177,200
+62,632
188
$3.96M ﹤0.01%
27,540
-1,391
189
$3.95M ﹤0.01%
40,242
-120,946
190
$3.93M ﹤0.01%
25,329
+21,655
191
$3.91M ﹤0.01%
35,285
+15,794
192
$3.9M ﹤0.01%
281,107
+46,448
193
$3.9M ﹤0.01%
69,543
-20,508
194
$3.83M ﹤0.01%
90,421
+46,675
195
$3.82M ﹤0.01%
+147,765
196
$3.81M ﹤0.01%
131,133
+56,260
197
$3.77M ﹤0.01%
33,644
+16,348
198
$3.77M ﹤0.01%
166,364
+91,849
199
$3.74M ﹤0.01%
+44,462
200
$3.68M ﹤0.01%
19,966
+11,851
6 7
8
9 10