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
1076
$284K 0.01%
+8,977
1077
$283K 0.01%
+11,394
1078
$283K 0.01%
+43,396
1079
$281K 0.01%
+2,811
1080
$281K 0.01%
+2,551
1081
$281K 0.01%
+6,227
1082
$280K 0.01%
1,497
-7,525
1083
$278K 0.01%
26,277
+950
1084
$278K 0.01%
5,089
-203
1085
$278K 0.01%
+3,924
1086
$277K 0.01%
+4,729
1087
$276K 0.01%
80,798
+70,243
1088
$274K 0.01%
629
-293
1089
$274K 0.01%
35,901
-3,623
1090
$273K 0.01%
4,473
-7,320
1091
$273K 0.01%
+7,775
1092
$273K 0.01%
+7,656
1093
$273K 0.01%
4,732
-4,143
1094
$273K 0.01%
13,526
-8,966
1095
$271K 0.01%
+3,928
1096
$270K 0.01%
+5,327
1097
$270K 0.01%
1,576
+363
1098
$270K 0.01%
+28,574
1099
$270K 0.01%
3,110
-288
1100
$270K 0.01%
+1,552
42 43
44
45 46