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
1176
$231K ﹤0.01%
+2,766
1177
$231K ﹤0.01%
+3,008
1178
$231K ﹤0.01%
18,662
+1,964
1179
$228K ﹤0.01%
904
-2,331
1180
$228K ﹤0.01%
1,970
-5,318
1181
$228K ﹤0.01%
8,097
-5,891
1182
$227K ﹤0.01%
+6,237
1183
$227K ﹤0.01%
+2,694
1184
$226K ﹤0.01%
1,157
-2,037
1185
$226K ﹤0.01%
+4,850
1186
$225K ﹤0.01%
+7,998
1187
$225K ﹤0.01%
+2,674
1188
$225K ﹤0.01%
5,779
-6,773
1189
$224K ﹤0.01%
924
-427
1190
$224K ﹤0.01%
3,321
-20,683
1191
$223K ﹤0.01%
+3,922
1192
$223K ﹤0.01%
+8,092
1193
$222K ﹤0.01%
1,273
-2,171
1194
$222K ﹤0.01%
6,498
-12,264
1195
$222K ﹤0.01%
+4,901
1196
$222K ﹤0.01%
+7,010
1197
$222K ﹤0.01%
3,646
-10,350
1198
$221K ﹤0.01%
+5,446
1199
$221K ﹤0.01%
+2,551
1200
$221K ﹤0.01%
20,763
+1,018
46 47
48
49 50