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
201
$3.67M ﹤0.01%
168,921
+25,566
202
$3.65M ﹤0.01%
10,462
-3,967
203
$3.63M ﹤0.01%
69,660
+42,160
204
$3.62M ﹤0.01%
+23,870
205
$3.55M ﹤0.01%
141,913
-43,702
206
$3.52M ﹤0.01%
11,842
+6,099
207
$3.48M ﹤0.01%
+16,824
208
$3.46M ﹤0.01%
43,487
+30,087
209
$3.45M ﹤0.01%
20,727
+12,830
210
$3.45M ﹤0.01%
+90,282
211
$3.44M ﹤0.01%
+18,423
212
$3.44M ﹤0.01%
23,959
+9,306
213
$3.43M ﹤0.01%
+24,609
214
$3.39M ﹤0.01%
26,911
+12,491
215
$3.39M ﹤0.01%
31,806
+15,419
216
$3.35M ﹤0.01%
+24,541
217
$3.35M ﹤0.01%
17,954
+8,178
218
$3.34M ﹤0.01%
13,953
+5,264
219
$3.33M ﹤0.01%
45,045
-46,346
220
$3.33M ﹤0.01%
47,439
+8,061
221
$3.32M ﹤0.01%
73,636
-28,632
222
$3.27M ﹤0.01%
+60,674
223
$3.25M ﹤0.01%
120,468
+87,635
224
$3.24M ﹤0.01%
26,969
-2,380
225
$3.22M ﹤0.01%
59,922
-34,602
7 8
9
10 11