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
901
$419K 0.01%
29,705
-61,147
902
$418K 0.01%
43,265
+12,475
903
$417K 0.01%
20,691
+815
904
$416K 0.01%
1,892
+727
905
$415K 0.01%
9,782
-10,222
906
$415K 0.01%
904
-811
907
$415K 0.01%
12,323
-49,871
908
$414K 0.01%
+68,264
909
$412K 0.01%
+13,758
910
$411K 0.01%
4,563
+2,209
911
$411K 0.01%
52,166
-21,669
912
$410K 0.01%
110,171
-100,593
913
$410K 0.01%
15,066
-20,033
914
$410K 0.01%
16,915
-13,697
915
$408K 0.01%
8,307
-4,619
916
$407K 0.01%
37,065
+27,896
917
$407K 0.01%
2,847
-5,497
918
$407K 0.01%
+13,314
919
$405K 0.01%
24,681
+9,265
920
$404K 0.01%
2,506
-5,864
921
$403K 0.01%
23,972
+10,465
922
$402K 0.01%
+11,878
923
$402K 0.01%
12,575
-16,436
924
$401K 0.01%
6,284
+847
925
$400K 0.01%
+19,504
35 36
37
38 39