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
1251
$198K ﹤0.01%
38,839
-15,439
1252
$197K ﹤0.01%
+26,009
1253
$196K ﹤0.01%
30,239
+7,217
1254
$196K ﹤0.01%
11,245
-7,033
1255
$195K ﹤0.01%
10,473
-4,948
1256
$195K ﹤0.01%
21,957
-2,110
1257
$194K ﹤0.01%
47,294
+31,616
1258
$193K ﹤0.01%
+10,382
1259
$193K ﹤0.01%
+12,840
1260
$191K ﹤0.01%
13,177
-4,511
1261
$190K ﹤0.01%
69,475
+42,840
1262
$190K ﹤0.01%
+10,030
1263
$188K ﹤0.01%
21,864
-14,638
1264
$188K ﹤0.01%
+10,553
1265
$187K ﹤0.01%
12,277
-23,051
1266
$187K ﹤0.01%
+12,856
1267
$186K ﹤0.01%
22,185
-22,462
1268
$186K ﹤0.01%
48,584
-7,308
1269
$184K ﹤0.01%
10,074
-25,709
1270
$183K ﹤0.01%
11,003
-113,867
1271
$180K ﹤0.01%
18,322
-32,504
1272
$180K ﹤0.01%
13,546
-517
1273
$178K ﹤0.01%
+25,636
1274
$176K ﹤0.01%
11,797
-955
1275
$175K ﹤0.01%
24,218
-22,628
49 50
51
52 53