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
1376
$73.7K ﹤0.01%
+20,297
1377
$73.1K ﹤0.01%
+26,788
1378
$71.5K ﹤0.01%
+16,933
1379
$71.3K ﹤0.01%
+16,626
1380
$71.3K ﹤0.01%
+11,002
1381
$70.3K ﹤0.01%
7,988
+6,598
1382
$69.4K ﹤0.01%
10,332
-1,217
1383
$68.6K ﹤0.01%
44,835
+580
1384
$68.4K ﹤0.01%
28,480
-7,560
1385
$68K ﹤0.01%
+19,552
1386
$67.2K ﹤0.01%
+14,904
1387
$66.8K ﹤0.01%
19,188
-6,455
1388
$66.2K ﹤0.01%
+18,853
1389
$66K ﹤0.01%
+40,217
1390
$65.7K ﹤0.01%
11,238
-1,148
1391
$64.4K ﹤0.01%
+26,082
1392
$64K ﹤0.01%
3,162
-414
1393
$63.8K ﹤0.01%
+15,797
1394
$63.5K ﹤0.01%
12,651
+912
1395
$63K ﹤0.01%
+17,063
1396
$60.2K ﹤0.01%
+68,378
1397
$60.1K ﹤0.01%
+16,109
1398
$59.3K ﹤0.01%
21,485
+6,257
1399
$59.2K ﹤0.01%
16,733
-45,047
1400
$58.8K ﹤0.01%
37,246
+7,692
54 55
56
57 58