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
1051
$300K 0.01%
+500
1052
$300K 0.01%
17,507
+7,070
1053
$299K 0.01%
3,367
-1,090
1054
$298K 0.01%
21,108
-7,354
1055
$298K 0.01%
41,542
-10,178
1056
$298K 0.01%
+2,670
1057
$297K 0.01%
+11,632
1058
$296K 0.01%
27,276
-39,070
1059
$296K 0.01%
+6,738
1060
$296K 0.01%
+15,906
1061
$295K 0.01%
+801
1062
$295K 0.01%
+9,799
1063
$294K 0.01%
6,424
-13,640
1064
$292K 0.01%
+1,870
1065
$291K 0.01%
+8,740
1066
$290K 0.01%
+10,189
1067
$290K 0.01%
+3,514
1068
$289K 0.01%
+726
1069
$289K 0.01%
9,323
+625
1070
$288K 0.01%
+3,433
1071
$287K 0.01%
23,871
+2,013
1072
$287K 0.01%
+877
1073
$287K 0.01%
+1,807
1074
$284K 0.01%
+6,616
1075
$284K 0.01%
+1,438
41 42
43
44 45