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
1276
$174K ﹤0.01%
11,532
-1,927
1277
$172K ﹤0.01%
+22,325
1278
$172K ﹤0.01%
+23,406
1279
$171K ﹤0.01%
+10,138
1280
$169K ﹤0.01%
+11,790
1281
$169K ﹤0.01%
34,679
+8,712
1282
$168K ﹤0.01%
+18,914
1283
$166K ﹤0.01%
12,650
-17,177
1284
$166K ﹤0.01%
+11,162
1285
$166K ﹤0.01%
19,725
+6,450
1286
$166K ﹤0.01%
+12,702
1287
$165K ﹤0.01%
20,422
-24,937
1288
$164K ﹤0.01%
11,508
-7,914
1289
$164K ﹤0.01%
33,142
+15,489
1290
$164K ﹤0.01%
16,396
-11,160
1291
$162K ﹤0.01%
29,143
-11,228
1292
$162K ﹤0.01%
16,158
-6,571
1293
$161K ﹤0.01%
+12,966
1294
$160K ﹤0.01%
28,502
-22,325
1295
$159K ﹤0.01%
+17,809
1296
$157K ﹤0.01%
+13,429
1297
$156K ﹤0.01%
13,861
-6,696
1298
$156K ﹤0.01%
15,915
-102,130
1299
$154K ﹤0.01%
32,697
+9,925
1300
$153K ﹤0.01%
+16,138
50 51
52
53 54