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
376
$1.82M 0.04%
6,256
+1,712
377
$1.82M 0.04%
+7,755
378
$1.8M 0.04%
+43,563
379
$1.8M 0.04%
+10,849
380
$1.79M 0.04%
48,191
+13,935
381
$1.78M 0.04%
+11,454
382
$1.77M 0.04%
+12,012
383
$1.77M 0.04%
+13,360
384
$1.77M 0.04%
16,478
-19,346
385
$1.77M 0.04%
53,788
+45,321
386
$1.76M 0.04%
+23,962
387
$1.76M 0.04%
+45,880
388
$1.75M 0.04%
49,472
+35,088
389
$1.73M 0.04%
6,040
+3,137
390
$1.73M 0.04%
+7,323
391
$1.73M 0.04%
55,677
+34,883
392
$1.72M 0.04%
164,021
+94,407
393
$1.72M 0.04%
18,173
+11,247
394
$1.72M 0.04%
43,987
+33,581
395
$1.71M 0.04%
+49,663
396
$1.71M 0.04%
+42,264
397
$1.7M 0.04%
+6,642
398
$1.69M 0.04%
203,124
+123,882
399
$1.69M 0.04%
+29,995
400
$1.69M 0.04%
28,719
-28,713
14 15
16
17 18