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
1901
– –
0
1902
– –
0
1903
– –
-11,475
1904
– –
-13,755
1905
– –
-9,074
1906
– –
-5,153
1907
– –
0
1908
– –
0
1909
– –
0
1910
– –
0
1911
– –
0
1912
– –
0
1913
– –
-17,609
1914
– –
0
1915
– –
-6,219
1916
– –
0
1917
– –
0
1918
– –
-7,064
1919
– –
0
1920
– –
0
1921
– –
-14,149
1922
– –
-16,632
1923
– –
0
1924
– –
-193,997
1925
– –
0
75 76
77
78 79