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
76
$9.05M 0.2%
54,212
+51,304
77
$8.89M 0.2%
59,213
+51,092
78
$8.59M 0.19%
+188,762
79
$8.44M 0.19%
+45,264
80
$8.4M 0.19%
+43,609
81
$8.35M 0.19%
18,471
+15,257
82
$8.24M 0.19%
311,990
+20,394
83
$8.08M 0.18%
32,705
+13,674
84
$7.95M 0.18%
125,286
+22,290
85
$7.85M 0.18%
+30,722
86
$7.84M 0.18%
23,151
+22,544
87
$7.82M 0.18%
35,516
+29,721
88
$7.72M 0.17%
+134,041
89
$7.71M 0.17%
66,383
+36,978
90
$7.7M 0.17%
189,550
+136,594
91
$7.68M 0.17%
54,809
+26,589
92
$7.6M 0.17%
126,507
-258,627
93
$7.43M 0.17%
22,506
+726
94
$7.42M 0.17%
119,630
+36,497
95
$7.31M 0.16%
+42,755
96
$7.26M 0.16%
+155,831
97
$7.26M 0.16%
10,277
+7,123
98
$7.26M 0.16%
18,168
+9,502
99
$7.22M 0.16%
182,304
+65,486
100
$7.21M 0.16%
38,348
+31,543
2 3
4
5 6