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
2476
– –
-1,572
2477
– –
0
2478
– –
0
2479
– –
-10,381
2480
– –
0
2481
– –
0
2482
– –
0
2483
– –
0
2484
– –
0
2485
– –
-15,419
2486
– –
0
2487
– –
0
2488
– –
0
2489
– –
-22,248
2490
– –
-13,125
2491
– –
0
2492
– –
-7,447
2493
– –
0
2494
– –
0
2495
– –
-6,965
2496
– –
0
2497
– –
0
2498
– –
0
2499
– –
0
2500
– –
0
98 99
100
101 102