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
2501
– –
-10,789
2502
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0
2503
– –
-40,875
2504
– –
-43,258
2505
– –
-4,135
2506
– –
-9,305
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
0
2511
– –
-10,747
2512
– –
0
2513
– –
0
2514
– –
0
2515
– –
-1,923
2516
– –
-919
2517
– –
0
2518
– –
0
2519
– –
-7,119
2520
– –
0
2521
– –
0
2522
– –
0
2523
– –
0
2524
– –
0
2525
– –
-16,226
99 100
101
102 103