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
1351
$96.2K ﹤0.01%
+12,354
1352
$96.2K ﹤0.01%
10,907
-29,379
1353
$96.1K ﹤0.01%
51,681
+39,240
1354
$94.6K ﹤0.01%
+23,182
1355
$93.3K ﹤0.01%
+15,606
1356
$93.1K ﹤0.01%
+23,746
1357
$92.9K ﹤0.01%
60,712
+23,280
1358
$89.3K ﹤0.01%
+20,954
1359
$86.8K ﹤0.01%
10,940
-34,823
1360
$85.7K ﹤0.01%
+20,965
1361
$85.4K ﹤0.01%
16,259
-13,850
1362
$84.7K ﹤0.01%
20,448
+3,324
1363
$84.4K ﹤0.01%
+28,128
1364
$84.1K ﹤0.01%
+926
1365
$81.2K ﹤0.01%
13,788
+2,965
1366
$80K ﹤0.01%
+33,050
1367
$79.4K ﹤0.01%
+42,230
1368
$79.3K ﹤0.01%
+10,669
1369
$78.6K ﹤0.01%
+21,130
1370
$78.1K ﹤0.01%
13,913
-29,885
1371
$77.5K ﹤0.01%
+33,426
1372
$77K ﹤0.01%
+13,946
1373
$76K ﹤0.01%
+15,764
1374
$74.6K ﹤0.01%
30,321
-51,475
1375
$74.2K ﹤0.01%
+11,248
53 54
55
56 57