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
276
$2.66M 0.06%
+45,514
277
$2.65M 0.06%
153,241
+85,354
278
$2.64M 0.06%
11,586
+1,611
279
$2.63M 0.06%
10,164
+7,338
280
$2.61M 0.06%
62,617
+48,680
281
$2.61M 0.06%
95,739
+86,643
282
$2.59M 0.06%
85,731
+62,642
283
$2.59M 0.06%
+59,935
284
$2.54M 0.06%
+5,956
285
$2.53M 0.06%
266,093
+14,976
286
$2.51M 0.06%
+33,278
287
$2.49M 0.06%
14,452
+9,693
288
$2.47M 0.06%
5,286
+2,576
289
$2.46M 0.06%
+46,430
290
$2.45M 0.06%
25,606
+11,942
291
$2.45M 0.06%
14,482
+9,182
292
$2.44M 0.06%
21,818
-18,656
293
$2.44M 0.06%
31,683
+3,648
294
$2.43M 0.05%
21,527
+17,237
295
$2.42M 0.05%
+4,011
296
$2.42M 0.05%
21,011
+17,265
297
$2.41M 0.05%
13,572
+7,850
298
$2.4M 0.05%
26,874
-13,568
299
$2.39M 0.05%
12,424
+11,099
300
$2.37M 0.05%
+22,484
10 11
12
13 14