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
426
$1.55M 0.03%
+35,252
427
$1.55M 0.03%
+6,774
428
$1.54M 0.03%
+8,653
429
$1.54M 0.03%
21,253
+12,134
430
$1.54M 0.03%
13,535
+9,676
431
$1.54M 0.03%
20,410
+8,434
432
$1.54M 0.03%
23,687
-26,850
433
$1.54M 0.03%
+11,338
434
$1.54M 0.03%
28,732
+16,153
435
$1.53M 0.03%
+50,251
436
$1.51M 0.03%
+19,600
437
$1.51M 0.03%
25,019
+5,532
438
$1.51M 0.03%
49,659
-25,577
439
$1.5M 0.03%
+56,861
440
$1.5M 0.03%
+51,688
441
$1.5M 0.03%
165,650
+46,701
442
$1.49M 0.03%
7,822
+5,056
443
$1.49M 0.03%
48,769
+16,192
444
$1.49M 0.03%
18,481
+12,024
445
$1.49M 0.03%
7,877
+6,012
446
$1.48M 0.03%
40,061
-51,205
447
$1.48M 0.03%
21,132
+19,178
448
$1.48M 0.03%
+17,593
449
$1.48M 0.03%
39,364
+14,970
450
$1.47M 0.03%
18,895
+10,289
16 17
18
19 20