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
1101
$268K 0.01%
+2,682
1102
$268K 0.01%
14,464
-5,354
1103
$268K 0.01%
+7,322
1104
$268K 0.01%
1,246
+321
1105
$267K 0.01%
5,542
+540
1106
$265K 0.01%
+7,759
1107
$264K 0.01%
+41,491
1108
$264K 0.01%
+3,806
1109
$264K 0.01%
35,046
+14,942
1110
$263K 0.01%
+42,007
1111
$262K 0.01%
+10,504
1112
$262K 0.01%
+1,255
1113
$262K 0.01%
+4,481
1114
$262K 0.01%
13,780
+6,853
1115
$262K 0.01%
+1,720
1116
$262K 0.01%
59,191
+37,940
1117
$261K 0.01%
62,111
+18,553
1118
$261K 0.01%
+4,101
1119
$261K 0.01%
+1,202
1120
$261K 0.01%
14,438
-18,159
1121
$260K 0.01%
14,271
+3,947
1122
$259K 0.01%
+9,306
1123
$258K 0.01%
+3,047
1124
$258K 0.01%
23,076
+1,526
1125
$258K 0.01%
+6,898
43 44
45
46 47