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
1301
$148K ﹤0.01%
95,191
-105,625
1302
$147K ﹤0.01%
59,980
+37,006
1303
$145K ﹤0.01%
25,341
-26,425
1304
$145K ﹤0.01%
17,266
-1,207
1305
$144K ﹤0.01%
+16,381
1306
$144K ﹤0.01%
97,722
+27,570
1307
$143K ﹤0.01%
21,406
+4,055
1308
$143K ﹤0.01%
25,826
+12,122
1309
$141K ﹤0.01%
122,691
+82,413
1310
$138K ﹤0.01%
14,870
-4,974
1311
$133K ﹤0.01%
+16,398
1312
$131K ﹤0.01%
+13,015
1313
$130K ﹤0.01%
+41,528
1314
$130K ﹤0.01%
103,909
+30,927
1315
$130K ﹤0.01%
+13,883
1316
$129K ﹤0.01%
38,503
-117,313
1317
$129K ﹤0.01%
12,415
-20,890
1318
$125K ﹤0.01%
+27,847
1319
$125K ﹤0.01%
20,231
-8,796
1320
$123K ﹤0.01%
55,229
+44,032
1321
$122K ﹤0.01%
10,533
-8,257
1322
$122K ﹤0.01%
+23,499
1323
$121K ﹤0.01%
+12,755
1324
$120K ﹤0.01%
8,848
-2,221
1325
$118K ﹤0.01%
+11,943
51 52
53
54 55