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
326
$2.16M 0.05%
16,407
-9,657
327
$2.16M 0.05%
+27,917
328
$2.16M 0.05%
+27,527
329
$2.16M 0.05%
208,556
+9,860
330
$2.15M 0.05%
+5,345
331
$2.15M 0.05%
391,420
+12,651
332
$2.14M 0.05%
99,057
-29,372
333
$2.14M 0.05%
31,261
+24,213
334
$2.14M 0.05%
+95,721
335
$2.13M 0.05%
+21,977
336
$2.13M 0.05%
196,272
+23,115
337
$2.12M 0.05%
23,721
+21,401
338
$2.12M 0.05%
4,568
+2,670
339
$2.1M 0.05%
77,898
+4,996
340
$2.08M 0.05%
19,148
+4,455
341
$2.08M 0.05%
38,133
+16,015
342
$2.08M 0.05%
49,212
-3,762
343
$2.07M 0.05%
36,913
+9,806
344
$2.05M 0.05%
39,389
+2,014
345
$2.05M 0.05%
+15,318
346
$2.02M 0.05%
48,123
+42,282
347
$2.02M 0.05%
299,096
+101,121
348
$2.02M 0.05%
+4,753
349
$2.01M 0.05%
30,346
+14,107
350
$2.01M 0.05%
42,144
+25,634
12 13
14
15 16