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
2001
– –
0
2002
– –
0
2003
– –
-4,030
2004
– –
-16,213
2005
– –
-8,962
2006
– –
0
2007
– –
-32,772
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
-12,161
2012
– –
0
2013
– –
-33,282
2014
– –
-991
2015
– –
0
2016
– –
-61,936
2017
– –
0
2018
– –
0
2019
– –
-11,951
2020
– –
0
2021
– –
-7,238
2022
– –
-2,306
2023
– –
0
2024
– –
0
2025
– –
-20,464
79 80
81
82 83