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
926
$400K 0.01%
+11,874
927
$399K 0.01%
15,165
-71,002
928
$399K 0.01%
+15,749
929
$399K 0.01%
+7,008
930
$399K 0.01%
+9,730
931
$398K 0.01%
24,269
-968
932
$398K 0.01%
+7,219
933
$398K 0.01%
40,140
+17,483
934
$397K 0.01%
+4,311
935
$397K 0.01%
+17,297
936
$397K 0.01%
63,873
-203,659
937
$396K 0.01%
+4,252
938
$396K 0.01%
2,225
-8,038
939
$395K 0.01%
37,993
+6,467
940
$394K 0.01%
+24,671
941
$393K 0.01%
+8,423
942
$393K 0.01%
8,833
-10,972
943
$392K 0.01%
+2,193
944
$391K 0.01%
3,742
+1,206
945
$390K 0.01%
3,699
-1,629
946
$387K 0.01%
9,980
+6,072
947
$387K 0.01%
+3,872
948
$385K 0.01%
+9,853
949
$384K 0.01%
10,375
-2,664
950
$383K 0.01%
9,325
-1,234
36 37
38
39 40