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
776
$559K 0.01%
+11,776
777
$556K 0.01%
+32,264
778
$554K 0.01%
+10,267
779
$554K 0.01%
+8,150
780
$554K 0.01%
30,529
-5,923
781
$553K 0.01%
+9,958
782
$553K 0.01%
13,814
+8,608
783
$552K 0.01%
138,933
-223,106
784
$549K 0.01%
+11,680
785
$548K 0.01%
+37,414
786
$547K 0.01%
+9,070
787
$544K 0.01%
5,875
+1,625
788
$543K 0.01%
+20,037
789
$543K 0.01%
+19,378
790
$543K 0.01%
+2,556
791
$541K 0.01%
39,313
+1,247
792
$541K 0.01%
3,222
-302
793
$539K 0.01%
+4,729
794
$537K 0.01%
+13,901
795
$537K 0.01%
7,180
-17,594
796
$537K 0.01%
13,396
-204,208
797
$536K 0.01%
1,797
+585
798
$532K 0.01%
30,426
-2,609
799
$529K 0.01%
30,724
+20,383
800
$528K 0.01%
+26,829
30 31
32
33 34