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 21.93%
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
1151
$241K ﹤0.01%
+3,923
1152
$241K ﹤0.01%
+13,237
1153
$240K ﹤0.01%
27,290
-6,979
1154
$240K ﹤0.01%
+4,799
1155
$240K ﹤0.01%
8,232
-18,365
1156
$240K ﹤0.01%
+9,640
1157
$239K ﹤0.01%
+622
1158
$238K ﹤0.01%
+4,351
1159
$237K ﹤0.01%
13,824
+2,570
1160
$237K ﹤0.01%
1,354
+157
1161
$237K ﹤0.01%
8,008
+668
1162
$237K ﹤0.01%
54,045
+13,778
1163
$236K ﹤0.01%
7,032
-4,067
1164
$236K ﹤0.01%
4,742
-218
1165
$236K ﹤0.01%
14,488
-17,477
1166
$235K ﹤0.01%
+1,641
1167
$234K ﹤0.01%
+7,936
1168
$234K ﹤0.01%
+15,273
1169
$234K ﹤0.01%
7,844
-13,764
1170
$233K ﹤0.01%
122,844
+53,557
1171
$233K ﹤0.01%
+7,710
1172
$232K ﹤0.01%
+13,861
1173
$232K ﹤0.01%
3,994
-1,100
1174
$232K ﹤0.01%
+4,606
1175
$231K ﹤0.01%
+1,836
45 46
47
48 49