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
826
$496K 0.01%
+24,819
827
$495K 0.01%
+7,812
828
$495K 0.01%
3,680
-13,756
829
$493K 0.01%
+1,459
830
$490K 0.01%
+3,631
831
$489K 0.01%
+29,961
832
$489K 0.01%
+35,815
833
$488K 0.01%
11,650
-19,114
834
$488K 0.01%
+9,418
835
$487K 0.01%
11,292
+1,363
836
$487K 0.01%
+69,814
837
$484K 0.01%
2,331
+984
838
$478K 0.01%
11,361
+1,284
839
$478K 0.01%
+3,963
840
$476K 0.01%
+3,401
841
$476K 0.01%
6,875
+396
842
$473K 0.01%
+17,192
843
$472K 0.01%
+2,525
844
$472K 0.01%
51,831
+35,468
845
$472K 0.01%
17,264
+8,503
846
$470K 0.01%
+2,545
847
$469K 0.01%
+50,474
848
$469K 0.01%
2,561
-15,857
849
$469K 0.01%
+2,552
850
$463K 0.01%
+14,245
32 33
34
35 36