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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
2076
– –
0
2077
– –
0
2078
– –
0
2079
– –
-14,789
2080
– –
-1,654
2081
– –
0
2082
– –
0
2083
– –
-14,124
2084
– –
0
2085
– –
-15,843
2086
– –
-24,786
2087
– –
0
2088
– –
0
2089
– –
-4,544
2090
– –
-8,686
2091
– –
-4,097
2092
– –
-22,084
2093
– –
0
2094
– –
-35,823
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
-7,852
2099
– –
0
2100
– –
0
82 83
84
85 86