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
101
$7.14M 0.16%
30,290
+21,491
102
$7.04M 0.16%
205,371
+72,810
103
$6.96M 0.16%
23,771
+19,340
104
$6.86M 0.15%
92,484
+30,216
105
$6.67M 0.15%
66,077
+42,996
106
$6.65M 0.15%
27,705
+26,804
107
$6.5M 0.15%
58,222
-48,856
108
$6.49M 0.15%
232,135
+36,514
109
$6.43M 0.14%
29,291
+25,411
110
$6.4M 0.14%
15,332
-8,657
111
$6.37M 0.14%
28,158
+14,066
112
$6.32M 0.14%
143,862
+131,958
113
$6.14M 0.14%
33,323
+6,715
114
$6.12M 0.14%
103,389
+96,053
115
$6.04M 0.14%
70,748
-4,039
116
$6.03M 0.14%
8,627
+5,533
117
$6.02M 0.14%
24,390
+17,565
118
$6M 0.13%
+77,050
119
$5.91M 0.13%
45,238
+30,599
120
$5.91M 0.13%
1,855
+689
121
$5.84M 0.13%
50,384
+37,706
122
$5.83M 0.13%
131,744
+75,193
123
$5.83M 0.13%
+108,871
124
$5.8M 0.13%
+190,351
125
$5.72M 0.13%
9,675
+6,254
3 4
5
6 7