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
851
$463K 0.01%
6,106
-854
852
$462K 0.01%
9,539
-9,198
853
$462K 0.01%
4,767
+699
854
$460K 0.01%
+4,897
855
$459K 0.01%
1,354
+654
856
$459K 0.01%
+6,549
857
$458K 0.01%
+14,691
858
$457K 0.01%
+33,651
859
$455K 0.01%
+10,797
860
$454K 0.01%
+18,410
861
$453K 0.01%
+21,740
862
$451K 0.01%
+3,952
863
$450K 0.01%
+17,874
864
$449K 0.01%
12,583
-21,268
865
$449K 0.01%
6,632
-4,128
866
$449K 0.01%
2,855
-4,322
867
$448K 0.01%
122,474
-51,222
868
$447K 0.01%
5,333
+2,170
869
$447K 0.01%
1,549
+691
870
$445K 0.01%
2,545
-1,188
871
$445K 0.01%
+4,919
872
$445K 0.01%
+1,572
873
$444K 0.01%
2,209
+1,047
874
$444K 0.01%
16,737
-5,439
875
$443K 0.01%
17,424
+3,168
33 34
35
36 37