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
551
$1.06M 0.02%
+614
552
$1.05M 0.02%
1,124
-2,867
553
$1.05M 0.02%
+35,900
554
$1.04M 0.02%
5,924
-9,733
555
$1.04M 0.02%
2,520
-2,128
556
$1.04M 0.02%
45,264
+9,386
557
$1.04M 0.02%
10,134
+3,316
558
$1.04M 0.02%
+7,831
559
$1.02M 0.02%
6,990
-13,113
560
$1.01M 0.02%
24,520
+17,372
561
$1.01M 0.02%
27,757
+17,200
562
$1.01M 0.02%
13,281
-7,263
563
$997K 0.02%
12,497
+9,665
564
$997K 0.02%
13,052
-4,450
565
$996K 0.02%
+10,371
566
$990K 0.02%
7,817
+1,387
567
$987K 0.02%
1,973
-480
568
$986K 0.02%
17,227
+5,118
569
$984K 0.02%
+3,813
570
$983K 0.02%
8,869
-10,256
571
$978K 0.02%
+203,427
572
$972K 0.02%
41,537
+29,249
573
$969K 0.02%
86,318
+65,111
574
$966K 0.02%
7,397
-21,919
575
$966K 0.02%
26,104
-5,093
21 22
23
24 25