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
51
$13.2M 0.3%
27,341
+26,995
52
$12.7M 0.29%
56,154
+54,622
53
$12.6M 0.28%
23,320
-171,989
54
$12.5M 0.28%
+91,207
55
$12.2M 0.28%
47,212
+42,955
56
$12.1M 0.27%
23,872
+21,127
57
$12M 0.27%
67,867
+55,351
58
$11.6M 0.26%
40,151
-30,785
59
$11.6M 0.26%
12,543
+11,742
60
$11.5M 0.26%
67,229
+19,334
61
$11.5M 0.26%
127,200
+69,700
62
$11.1M 0.25%
50,198
+43,769
63
$11M 0.25%
15,791
-2,556
64
$10.7M 0.24%
125,198
+114,281
65
$10.6M 0.24%
49,744
+44,650
66
$10.5M 0.24%
105,278
+96,139
67
$10.4M 0.23%
72,736
+66,391
68
$10.1M 0.23%
77,892
+25,339
69
$10M 0.23%
35,788
+5,547
70
$9.44M 0.21%
351,784
+320,568
71
$9.43M 0.21%
25,990
+24,712
72
$9.42M 0.21%
26,977
+8,964
73
$9.39M 0.21%
52,717
-2,211
74
$9.27M 0.21%
13,188
+11,552
75
$9.26M 0.21%
54,624
+16,266
1 2
3
4 5