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
2051
– –
0
2052
– –
0
2053
– –
-18,698
2054
– –
0
2055
– –
-17,407
2056
– –
0
2057
– –
0
2058
– –
-1,538
2059
– –
0
2060
– –
-13,808
2061
– –
0
2062
– –
0
2063
– –
0
2064
– –
-10,455
2065
– –
0
2066
– –
-4,838
2067
– –
0
2068
– –
0
2069
– –
0
2070
– –
-11,759
2071
– –
-5,144
2072
– –
-8,756
2073
– –
-12,070
2074
– –
0
2075
– –
-3,697
81 82
83
84 85