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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 21.88%
2 Consumer Discretionary 12.7%
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
1876
– –
-4,528
1877
– –
0
1878
– –
-15,662
1879
– –
0
1880
– –
-12,446
1881
– –
0
1882
– –
0
1883
– –
0
1884
– –
-26,214
1885
– –
0
1886
– –
-30,759
1887
– –
0
1888
– –
0
1889
– –
-13,859
1890
– –
-8,459
1891
– –
0
1892
– –
0
1893
– –
-38,506
1894
– –
0
1895
– –
0
1896
– –
0
1897
– –
0
1898
– –
0
1899
– –
0
1900
– –
-2,980
74 75
76
77 78