Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$68.4M
2
+$39M
3
+$38.3M
4
AMD icon
Advanced Micro Devices
AMD
+$37.9M
5
MSFT icon
Microsoft
MSFT
+$37.5M

Top Sells

1
+$219M
2
+$200M
3
+$103M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
5
LLY icon
Eli Lilly
LLY
+$42.8M

Sector Composition

1 Technology 21.9%
2 Consumer Discretionary 12.68%
3 Financials 7.54%
4 Healthcare 7.23%
5 Industrials 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.2M 0.07%
160,669
+48,694
227
$3.2M 0.07%
+53,694
228
$3.13M 0.07%
+8,702
229
$3.13M 0.07%
5,936
+5,083
230
$3.13M 0.07%
32,671
+1,211
231
$3.12M 0.07%
27,373
+16,529
232
$3.11M 0.07%
41,092
+23,229
233
$3.11M 0.07%
28,585
+24,782
234
$3.1M 0.07%
158,316
-149,303
235
$3.09M 0.07%
+12,450
236
$3.09M 0.07%
92,532
+84,405
237
$3.09M 0.07%
8,757
+7,616
238
$3.04M 0.07%
7,514
+5,037
239
$3.04M 0.07%
58,500
+49,455
240
$3.03M 0.07%
36,140
+15,579
241
$3.03M 0.07%
14,270
+8,206
242
$3.03M 0.07%
57,494
+46,077
243
$3.02M 0.07%
45,811
+36,499
244
$3M 0.07%
160,358
-16,808
245
$3M 0.07%
30,994
+11,501
246
$2.99M 0.07%
75,747
+48,560
247
$2.98M 0.07%
17,504
+4,194
248
$2.96M 0.07%
23,313
+9,936
249
$2.96M 0.07%
168,453
+126,531
250
$2.96M 0.07%
23,642
+21,475
8 9
10
11 12