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
1401
$58.1K ﹤0.01%
+15,172
1402
$57.8K ﹤0.01%
+12,165
1403
$57K ﹤0.01%
37,262
+12,254
1404
$56.6K ﹤0.01%
+11,314
1405
$56.5K ﹤0.01%
18,221
+5,936
1406
$56.3K ﹤0.01%
+20,837
1407
$56.1K ﹤0.01%
+12,010
1408
$55.5K ﹤0.01%
25,953
-2,921
1409
$54.8K ﹤0.01%
12,502
-245
1410
$54.6K ﹤0.01%
23,963
-14,912
1411
$54.6K ﹤0.01%
+10,915
1412
$54K ﹤0.01%
19,214
+8,124
1413
$53.4K ﹤0.01%
+19,923
1414
$53.4K ﹤0.01%
16,318
+3,366
1415
$53.2K ﹤0.01%
+13,883
1416
$50.2K ﹤0.01%
10,495
-1,622
1417
$48.8K ﹤0.01%
11,899
-10,070
1418
$48.3K ﹤0.01%
+11,498
1419
$48.2K ﹤0.01%
1,479
-1,153
1420
$47.6K ﹤0.01%
+15,958
1421
$47.4K ﹤0.01%
20,240
+3,743
1422
$46.8K ﹤0.01%
23,190
+3,833
1423
$46.4K ﹤0.01%
+13,732
1424
$43.2K ﹤0.01%
+20,552
1425
$43K ﹤0.01%
+15,413
55 56
57
58 59