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
151
$4.98M 0.11%
53,089
+36,203
152
$4.95M 0.11%
21,316
+713
153
$4.9M 0.11%
29,075
+8,280
154
$4.8M 0.11%
22,485
-7,560
155
$4.76M 0.11%
+23,582
156
$4.68M 0.11%
186,014
+101,939
157
$4.67M 0.11%
17,837
+7,897
158
$4.66M 0.11%
14,035
+11,094
159
$4.66M 0.1%
20,300
+18,739
160
$4.65M 0.1%
+59,194
161
$4.52M 0.1%
102,837
+34,484
162
$4.5M 0.1%
+96,576
163
$4.48M 0.1%
23,244
+15,747
164
$4.48M 0.1%
27,736
+23,601
165
$4.44M 0.1%
+417,224
166
$4.42M 0.1%
130,615
-6,745
167
$4.42M 0.1%
24,305
+10,562
168
$4.42M 0.1%
32,728
+18,913
169
$4.38M 0.1%
103,418
+50,360
170
$4.37M 0.1%
51,009
+31,830
171
$4.36M 0.1%
115,251
-2,969
172
$4.35M 0.1%
+46,973
173
$4.34M 0.1%
119,818
+43,944
174
$4.32M 0.1%
43,963
+37,227
175
$4.31M 0.1%
35,938
-2,870
5 6
7
8 9