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
1226
$209K ﹤0.01%
+7,280
1227
$209K ﹤0.01%
+6,644
1228
$208K ﹤0.01%
+6,094
1229
$208K ﹤0.01%
+21,878
1230
$208K ﹤0.01%
+5,870
1231
$207K ﹤0.01%
+9,863
1232
$206K ﹤0.01%
+34,380
1233
$204K ﹤0.01%
+1,991
1234
$204K ﹤0.01%
+2,660
1235
$204K ﹤0.01%
+549
1236
$203K ﹤0.01%
80,669
+49,047
1237
$203K ﹤0.01%
+8,458
1238
$203K ﹤0.01%
+2,393
1239
$203K ﹤0.01%
+8,414
1240
$203K ﹤0.01%
1,978
-1,218
1241
$203K ﹤0.01%
8,795
-5,754
1242
$202K ﹤0.01%
35,886
+24,098
1243
$202K ﹤0.01%
+9,265
1244
$202K ﹤0.01%
1,948
-1,674
1245
$202K ﹤0.01%
+3,162
1246
$202K ﹤0.01%
+4,654
1247
$201K ﹤0.01%
+6,051
1248
$201K ﹤0.01%
4,527
-582
1249
$200K ﹤0.01%
+7,303
1250
$200K ﹤0.01%
37,581
-56,666
48 49
50
51 52