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
626
$834K 0.02%
10,095
-3,025
627
$834K 0.02%
+5,521
628
$831K 0.02%
+5,666
629
$830K 0.02%
6,517
+2,940
630
$830K 0.02%
86,190
+55,104
631
$827K 0.02%
10,003
+4,810
632
$823K 0.02%
12,989
-16,166
633
$813K 0.02%
96,869
+61,344
634
$812K 0.02%
63,680
-6,922
635
$810K 0.02%
11,661
-45,988
636
$809K 0.02%
+38,219
637
$808K 0.02%
5,015
+2,851
638
$801K 0.02%
+11,488
639
$791K 0.02%
+9,946
640
$791K 0.02%
22,684
+9,096
641
$786K 0.02%
11,982
+6,277
642
$784K 0.02%
24,390
+9,789
643
$782K 0.02%
8,942
-8,702
644
$775K 0.02%
+1,223
645
$775K 0.02%
4,300
+1,952
646
$772K 0.02%
41,242
+25,437
647
$770K 0.02%
55,583
+31,936
648
$769K 0.02%
21,803
-10,674
649
$769K 0.02%
8,320
+774
650
$767K 0.02%
+13,464
24 25
26
27 28