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
1476
$9.61K ﹤0.01%
+10,294
1477
$9.46K ﹤0.01%
+451
1478
$9.02K ﹤0.01%
+1,419
1479
$7.73K ﹤0.01%
+90
1480
$7.19K ﹤0.01%
685
-231
1481
$3.49K ﹤0.01%
+15,095
1482
– –
-44,360
1483
– –
-9,984
1484
– –
0
1485
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0
1486
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0
1487
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0
1488
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0
1489
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-14,593
1490
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0
1491
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0
1492
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0
1493
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0
1494
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-27,822
1495
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0
1496
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0
1497
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0
1498
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-13,137
1499
– –
-10,392
1500
– –
-10,278
58 59
60
61 62