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
1426
$42K ﹤0.01%
23,068
+9,135
1427
$41K ﹤0.01%
34,182
+14,790
1428
$40K ﹤0.01%
25,818
-35,647
1429
$39.7K ﹤0.01%
20,575
-5,887
1430
$39.3K ﹤0.01%
+2,845
1431
$38.6K ﹤0.01%
+10,021
1432
$38K ﹤0.01%
15,517
+3,499
1433
$37.6K ﹤0.01%
+10,399
1434
$37.1K ﹤0.01%
+10,511
1435
$37K ﹤0.01%
2,469
+1,577
1436
$36.7K ﹤0.01%
+12,639
1437
$36.2K ﹤0.01%
+12,991
1438
$35.7K ﹤0.01%
+12,883
1439
$35.3K ﹤0.01%
+13,575
1440
$34.5K ﹤0.01%
2,723
-186
1441
$33.4K ﹤0.01%
13,149
-4,773
1442
$32.2K ﹤0.01%
+1,859
1443
$32.1K ﹤0.01%
+1,322
1444
$31.3K ﹤0.01%
1,544
-597
1445
$29.4K ﹤0.01%
12,582
-3,073
1446
$28.5K ﹤0.01%
+10,525
1447
$28.4K ﹤0.01%
+12,663
1448
$28.1K ﹤0.01%
15,715
+3,718
1449
$27.6K ﹤0.01%
+24,870
1450
$26.5K ﹤0.01%
+12,156
56 57
58
59 60