We are live on ! Find out more
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
2351
– –
-18,090
2352
– –
-28,223
2353
– –
0
2354
– –
-11,687
2355
– –
-15,286
2356
– –
-6,459
2357
– –
-1,572
2358
– –
0
2359
– –
0
2360
– –
0
2361
– –
0
2362
– –
-6,659
2363
– –
0
2364
– –
-2,506
2365
– –
0
2366
– –
0
2367
– –
-40,459
2368
– –
-10,213
2369
– –
0
2370
– –
0
2371
– –
-3,694
2372
– –
0
2373
– –
-78,181
2374
– –
-8,196
2375
– –
-12,671
93 94
95
96 97