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 21.94%
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
1451
$25.8K ﹤0.01%
+14,260
1452
$25.6K ﹤0.01%
+2,315
1453
$25.4K ﹤0.01%
+14,263
1454
$24.2K ﹤0.01%
18,746
-4,469
1455
$23.4K ﹤0.01%
+11,204
1456
$22.8K ﹤0.01%
15,295
+4,663
1457
$22.4K ﹤0.01%
+12,654
1458
$21.3K ﹤0.01%
+10,902
1459
$20.9K ﹤0.01%
15,732
-1,482
1460
$19.6K ﹤0.01%
10,596
-16,671
1461
$18.7K ﹤0.01%
15,599
-29,059
1462
$18.6K ﹤0.01%
12,330
+865
1463
$18.2K ﹤0.01%
15,412
+1,358
1464
$17.3K ﹤0.01%
16,789
+5,096
1465
$17K ﹤0.01%
+16,664
1466
$16.8K ﹤0.01%
+14,244
1467
$16.8K ﹤0.01%
+13,119
1468
$16.7K ﹤0.01%
+1,672
1469
$16.6K ﹤0.01%
18,912
+8,036
1470
$15.7K ﹤0.01%
+15,808
1471
$15.4K ﹤0.01%
+435
1472
$13.5K ﹤0.01%
+16,573
1473
$13.1K ﹤0.01%
1,189
-303
1474
$12.3K ﹤0.01%
553
-1,524
1475
$9.91K ﹤0.01%
+11,547
57 58
59
60 61