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
751
$591K 0.01%
+3,153
752
$589K 0.01%
+14,050
753
$587K 0.01%
32,837
-37,887
754
$585K 0.01%
10,655
+37
755
$584K 0.01%
18,332
+8,266
756
$580K 0.01%
+14,920
757
$578K 0.01%
+9,401
758
$576K 0.01%
15,014
+6,290
759
$575K 0.01%
+2,309
760
$573K 0.01%
+44,347
761
$572K 0.01%
+24,047
762
$570K 0.01%
5,065
-7,463
763
$569K 0.01%
+3,300
764
$568K 0.01%
12,708
+9,419
765
$568K 0.01%
2,323
-2,023
766
$568K 0.01%
+9,707
767
$568K 0.01%
+4,792
768
$565K 0.01%
87,401
-8,973
769
$565K 0.01%
5,538
-35,227
770
$564K 0.01%
77,412
-3,247
771
$564K 0.01%
7,864
+4,741
772
$564K 0.01%
+19,220
773
$563K 0.01%
6,276
-58,077
774
$562K 0.01%
2,708
-4,436
775
$561K 0.01%
+9,540
29 30
31
32 33