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
801
$527K 0.01%
+20,659
802
$523K 0.01%
+32,662
803
$520K 0.01%
+15,228
804
$520K 0.01%
1,000
-345
805
$520K 0.01%
6,687
+2,299
806
$520K 0.01%
13,376
+5,796
807
$519K 0.01%
11,281
+980
808
$519K 0.01%
+17,487
809
$515K 0.01%
18,237
-5,612
810
$515K 0.01%
17,044
+5,954
811
$514K 0.01%
1,105
-914
812
$513K 0.01%
95,161
+74,063
813
$511K 0.01%
+27,580
814
$511K 0.01%
4,550
+827
815
$511K 0.01%
25,393
+13,950
816
$511K 0.01%
+3,874
817
$510K 0.01%
+8,276
818
$508K 0.01%
+2,947
819
$505K 0.01%
+9,631
820
$504K 0.01%
+9,255
821
$504K 0.01%
+5,250
822
$503K 0.01%
54,800
+42,194
823
$502K 0.01%
+20,175
824
$500K 0.01%
+8,895
825
$497K 0.01%
8,696
-1,718
31 32
33
34 35