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
1001
$344K 0.01%
37,712
+23,364
1002
$343K 0.01%
9,095
+531
1003
$341K 0.01%
+6,245
1004
$340K 0.01%
6,777
-13,754
1005
$338K 0.01%
+10,828
1006
$338K 0.01%
+4,434
1007
$337K 0.01%
10,576
-2,622
1008
$337K 0.01%
5,020
+1,843
1009
$336K 0.01%
+24,262
1010
$333K 0.01%
+7,612
1011
$333K 0.01%
2,166
+736
1012
$331K 0.01%
928
+227
1013
$331K 0.01%
+19,667
1014
$331K 0.01%
+4,317
1015
$327K 0.01%
+13,756
1016
$326K 0.01%
+5,818
1017
$326K 0.01%
+6,367
1018
$325K 0.01%
17,154
-3,018
1019
$324K 0.01%
+5,972
1020
$324K 0.01%
+7,539
1021
$323K 0.01%
21,698
+11,368
1022
$323K 0.01%
13,634
-34,872
1023
$322K 0.01%
+1,427
1024
$320K 0.01%
54,131
-14,471
1025
$319K 0.01%
+1,313
39 40
41
42 43