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
2401
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2402
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2403
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-10,013
2404
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-16,258
2405
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-16,283
2406
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2407
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2408
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2409
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-24,385
2410
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0
2411
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2412
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2413
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2414
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2415
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2416
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2417
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0
2418
– –
-7,859
2419
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-11,394
2420
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0
2421
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0
2422
– –
-9,471
2423
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0
2424
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0
2425
– –
0
95 96
97
98 99