Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 21.95%
2 Consumer Discretionary 12.68%
3 Financials 7.5%
4 Healthcare 7.22%
5 Industrials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$341M 0.32%
801,892
-1,982
2
$197M 0.19%
335,457
-339,585
3
$120M 0.11%
876,355
-164,509
4
$116M 0.11%
522,777
+45,351
5
$107M 0.1%
873,312
+263,269
6
$105M 0.1%
202,798
-204,358
7
$97.5M 0.09%
1,056,843
-105,869
8
$88.3M 0.08%
207,890
+87,933
9
$76M 0.07%
575,978
+65,064
10
$72.6M 0.07%
14,553
-2,581
11
$69.1M 0.07%
1,432,203
+1,414,855
12
$68.7M 0.06%
342,724
+197,724
13
$61.5M 0.06%
272,196
-11,148
14
$54.8M 0.05%
722,732
+206,794
15
$53M 0.05%
68,458
-51,713
16
$52.5M 0.05%
190,735
+122,465
17
$44M 0.04%
284,786
+32,754
18
$41.7M 0.04%
72,770
+65,294
19
$36.4M 0.03%
165,024
-120,356
20
$36.2M 0.03%
+107,835
21
$32.8M 0.03%
78,495
+77,283
22
$31.8M 0.03%
+30,914
23
$27.9M 0.03%
116,423
+110,927
24
$26.5M 0.02%
113,294
+99,545
25
$26.1M 0.02%
67,057
-86,047
1
2 3 4 5