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
201
$3.67M 0.08%
168,921
+25,566
202
$3.65M 0.08%
10,462
-3,967
203
$3.63M 0.08%
69,660
+42,160
204
$3.62M 0.08%
+23,870
205
$3.55M 0.08%
141,913
-43,702
206
$3.52M 0.08%
11,842
+6,099
207
$3.48M 0.08%
+16,824
208
$3.46M 0.08%
43,487
+30,087
209
$3.45M 0.08%
20,727
+12,830
210
$3.45M 0.08%
+90,282
211
$3.44M 0.08%
+18,423
212
$3.44M 0.08%
23,959
+9,306
213
$3.43M 0.08%
+24,609
214
$3.39M 0.08%
26,911
+12,491
215
$3.39M 0.08%
31,806
+15,419
216
$3.35M 0.08%
+24,541
217
$3.35M 0.08%
17,954
+8,178
218
$3.34M 0.08%
13,953
+5,264
219
$3.33M 0.07%
45,045
-46,346
220
$3.33M 0.07%
47,439
+8,061
221
$3.32M 0.07%
73,636
-28,632
222
$3.27M 0.07%
+60,674
223
$3.25M 0.07%
120,468
+87,635
224
$3.24M 0.07%
26,969
-2,380
225
$3.22M 0.07%
59,922
-34,602
7 8
9
10 11