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
301
$2.36M 0.05%
22,472
+10,265
302
$2.34M 0.05%
29,068
+10,485
303
$2.34M 0.05%
+52,980
304
$2.34M 0.05%
+37,710
305
$2.34M 0.05%
37,879
-18,889
306
$2.33M 0.05%
23,936
+15,928
307
$2.33M 0.05%
102,883
-13,279
308
$2.31M 0.05%
7,148
+5,858
309
$2.29M 0.05%
45,690
-5,342
310
$2.29M 0.05%
12,451
+6,903
311
$2.27M 0.05%
35,047
+19,256
312
$2.27M 0.05%
20,660
+13,563
313
$2.26M 0.05%
131,958
+29,553
314
$2.25M 0.05%
6,550
-4,743
315
$2.23M 0.05%
42,400
+28,895
316
$2.22M 0.05%
34,110
+26,100
317
$2.21M 0.05%
16,881
+3,591
318
$2.2M 0.05%
59,416
+13,288
319
$2.2M 0.05%
37,119
+29,099
320
$2.2M 0.05%
98,145
+63,475
321
$2.2M 0.05%
+7,702
322
$2.2M 0.05%
1,717
+476
323
$2.19M 0.05%
+9,320
324
$2.18M 0.05%
+62,723
325
$2.18M 0.05%
56,990
+25,731
11 12
13
14 15