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
976
$362K 0.01%
+32,400
977
$362K 0.01%
+6,717
978
$359K 0.01%
4,446
-35,789
979
$359K 0.01%
+9,890
980
$357K 0.01%
+28,752
981
$356K 0.01%
+12,653
982
$356K 0.01%
+10,858
983
$355K 0.01%
+4,630
984
$355K 0.01%
+11,788
985
$355K 0.01%
3,518
-4,351
986
$354K 0.01%
31,015
+20,314
987
$354K 0.01%
+7,479
988
$353K 0.01%
11,349
+3,473
989
$353K 0.01%
+4,036
990
$351K 0.01%
+7,636
991
$351K 0.01%
6,484
-2,434
992
$350K 0.01%
23,237
+8,742
993
$349K 0.01%
+2,424
994
$349K 0.01%
5,018
+688
995
$348K 0.01%
20,517
+1,148
996
$348K 0.01%
1,835
-2,542
997
$348K 0.01%
15,432
-4,875
998
$348K 0.01%
2,730
+184
999
$346K 0.01%
+7,264
1000
$344K 0.01%
+15,330
38 39
40
41 42