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
1
$341M 7.68%
801,892
-1,982
2
$197M 4.44%
335,457
-339,585
3
$120M 2.71%
876,355
-164,509
4
$116M 2.6%
522,777
+45,351
5
$107M 2.41%
873,312
+263,269
6
$105M 2.35%
202,798
-204,358
7
$97.5M 2.19%
1,056,843
-105,869
8
$88.3M 1.99%
207,890
+87,933
9
$76M 1.71%
575,978
+65,064
10
$72.6M 1.63%
14,553
-2,581
11
$69.1M 1.56%
1,432,203
+1,414,855
12
$68.7M 1.55%
342,724
+197,724
13
$61.5M 1.38%
544,392
-22,296
14
$54.8M 1.23%
1,445,464
+413,588
15
$53M 1.19%
68,458
-51,713
16
$52.5M 1.18%
190,735
+122,465
17
$44M 0.99%
284,786
+32,754
18
$41.7M 0.94%
72,770
+65,294
19
$36.4M 0.82%
165,024
-120,356
20
$36.2M 0.81%
+107,835
21
$32.8M 0.74%
78,495
+77,283
22
$31.8M 0.71%
+30,914
23
$27.9M 0.63%
116,423
+110,927
24
$26.5M 0.6%
113,294
+99,545
25
$26.1M 0.59%
67,057
-86,047
1
2 3 4 5