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
701
$670K 0.02%
+7,555
702
$669K 0.02%
26,183
+12,499
703
$663K 0.01%
19,763
-104,504
704
$662K 0.01%
10,159
-8,321
705
$661K 0.01%
5,458
-26,880
706
$659K 0.01%
81,216
+41,268
707
$658K 0.01%
303,336
+114,593
708
$656K 0.01%
+5,749
709
$655K 0.01%
11,652
+2,845
710
$655K 0.01%
8,962
+4,069
711
$653K 0.01%
2,591
-2,096
712
$650K 0.01%
16,810
-5,904
713
$650K 0.01%
15,865
+5,410
714
$648K 0.01%
19,392
+1,335
715
$644K 0.01%
14,176
-1,523
716
$643K 0.01%
64,263
+13,999
717
$643K 0.01%
20,100
-4,878
718
$640K 0.01%
4,750
+874
719
$637K 0.01%
3,695
+1,666
720
$634K 0.01%
79,836
+49,662
721
$632K 0.01%
+17,715
722
$630K 0.01%
+83,340
723
$629K 0.01%
+66,619
724
$629K 0.01%
14,863
+4,867
725
$628K 0.01%
18,362
+2,859
27 28
29
30 31