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
1326
$117K ﹤0.01%
+13,785
1327
$117K ﹤0.01%
+27,375
1328
$116K ﹤0.01%
16,864
-9,061
1329
$115K ﹤0.01%
+35,203
1330
$115K ﹤0.01%
+10,612
1331
$114K ﹤0.01%
28,868
+6,280
1332
$114K ﹤0.01%
15,543
-12,728
1333
$113K ﹤0.01%
+13,904
1334
$112K ﹤0.01%
+24,817
1335
$112K ﹤0.01%
38,457
+9,442
1336
$112K ﹤0.01%
36,458
+3,390
1337
$111K ﹤0.01%
12,405
-36,938
1338
$110K ﹤0.01%
+13,495
1339
$107K ﹤0.01%
19,698
+5,726
1340
$105K ﹤0.01%
+57,329
1341
$105K ﹤0.01%
+16,052
1342
$104K ﹤0.01%
24,482
-4,862
1343
$104K ﹤0.01%
+23,451
1344
$103K ﹤0.01%
19,538
-10,743
1345
$103K ﹤0.01%
41,576
+29,001
1346
$101K ﹤0.01%
11,441
-50,096
1347
$101K ﹤0.01%
15,307
+3,098
1348
$100K ﹤0.01%
13,954
+2,788
1349
$99.5K ﹤0.01%
21,342
-44,273
1350
$98.7K ﹤0.01%
24,557
+5,997
52 53
54
55 56