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
2551
– –
-24,519
2552
– –
0
2553
– –
0
2554
– –
0
2555
– –
0
2556
– –
-1,393
2557
– –
0
2558
– –
0
2559
– –
-2,451
2560
– –
0
2561
– –
0
2562
– –
0
2563
– –
0
2564
– –
0
2565
– –
-24,442
2566
– –
0
2567
– –
0
2568
– –
0
2569
– –
0
2570
– –
0
2571
– –
0
2572
– –
0
2573
– –
0
2574
– –
0
2575
– –
0
100 101 102
103
104