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
601
$903K 0.02%
+2,655
602
$902K 0.02%
25,023
+3,396
603
$899K 0.02%
+10,442
604
$896K 0.02%
8,725
+5,960
605
$888K 0.02%
202,758
-100,697
606
$888K 0.02%
60,387
+40,755
607
$884K 0.02%
3,303
-26,449
608
$878K 0.02%
36,591
-994
609
$877K 0.02%
+7,278
610
$876K 0.02%
4,271
-8,404
611
$873K 0.02%
34,970
+28,095
612
$872K 0.02%
28,836
+19,224
613
$869K 0.02%
6,957
-1,858
614
$867K 0.02%
92,631
+76,774
615
$860K 0.02%
+18,280
616
$854K 0.02%
10,224
+488
617
$853K 0.02%
44,013
+27,760
618
$851K 0.02%
7,833
-37,421
619
$847K 0.02%
+11,741
620
$841K 0.02%
+21,817
621
$840K 0.02%
10,972
+7,980
622
$839K 0.02%
+6,757
623
$838K 0.02%
5,691
+219
624
$836K 0.02%
+25,320
625
$834K 0.02%
53,964
+29,415
23 24
25
26 27