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
451
$1.46M 0.03%
64,926
+49,685
452
$1.46M 0.03%
87,926
+61,497
453
$1.45M 0.03%
53,411
+41,908
454
$1.44M 0.03%
14,482
+7,356
455
$1.44M 0.03%
3,048
-899
456
$1.44M 0.03%
15,033
+9,152
457
$1.43M 0.03%
11,335
+3,851
458
$1.43M 0.03%
27,255
+21,344
459
$1.41M 0.03%
6,106
+5,096
460
$1.41M 0.03%
62,640
-45,832
461
$1.39M 0.03%
65,037
+45,946
462
$1.39M 0.03%
2,858
+1,637
463
$1.39M 0.03%
26,671
+13,760
464
$1.38M 0.03%
8,933
-3,106
465
$1.38M 0.03%
44,219
+22,015
466
$1.37M 0.03%
6,500
+1,467
467
$1.37M 0.03%
87,572
-233,268
468
$1.36M 0.03%
63,740
-128,886
469
$1.36M 0.03%
5,845
-3,788
470
$1.36M 0.03%
18,913
-712
471
$1.33M 0.03%
100,401
+8,408
472
$1.33M 0.03%
127,037
-145,547
473
$1.33M 0.03%
72,410
+59,186
474
$1.33M 0.03%
17,947
-22,750
475
$1.33M 0.03%
+26,341
17 18
19
20 21