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
1201
$219K ﹤0.01%
+1,368
1202
$219K ﹤0.01%
6,838
-12,256
1203
$219K ﹤0.01%
4,621
-17,665
1204
$219K ﹤0.01%
+2,131
1205
$218K ﹤0.01%
+3,226
1206
$218K ﹤0.01%
437
-2,989
1207
$217K ﹤0.01%
67,009
-21,467
1208
$216K ﹤0.01%
+26,365
1209
$216K ﹤0.01%
1,962
-535
1210
$216K ﹤0.01%
117,181
-46,387
1211
$216K ﹤0.01%
+3,150
1212
$214K ﹤0.01%
+19,407
1213
$213K ﹤0.01%
+1,858
1214
$213K ﹤0.01%
5,507
-4,066
1215
$213K ﹤0.01%
+17,034
1216
$213K ﹤0.01%
601
-321
1217
$213K ﹤0.01%
23,847
-6,936
1218
$212K ﹤0.01%
6,734
-2,794
1219
$212K ﹤0.01%
2,060
-616
1220
$212K ﹤0.01%
+17,588
1221
$211K ﹤0.01%
+9,740
1222
$211K ﹤0.01%
+4,820
1223
$210K ﹤0.01%
+7,543
1224
$210K ﹤0.01%
+2,151
1225
$210K ﹤0.01%
13,735
-5,226
47 48
49
50 51