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
$5.86B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$480M
2
+$177M
3
+$170M
4
MSFT icon
Microsoft
MSFT
+$154M
5
KLAC icon
KLA
KLAC
+$147M

Top Sells

1
+$164M
2
+$149M
3
+$115M
4
TSLA icon
Tesla
TSLA
+$93.7M
5
GLD icon
SPDR Gold Trust
GLD
+$30.9M

Sector Composition

1 Technology 19.67%
2 Consumer Discretionary 10.8%
3 Communication Services 10.59%
4 Healthcare 8.45%
5 Industrials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.82M 0.03%
5,699
-13,748
227
$1.81M 0.03%
12,043
+1,945
228
$1.81M 0.03%
9,175
-7,353
229
$1.8M 0.03%
18,474
+3,254
230
$1.8M 0.03%
308,270
+78,007
231
$1.8M 0.03%
33,588
+28,975
232
$1.79M 0.03%
99,054
+15,857
233
$1.76M 0.03%
60,374
+51,530
234
$1.76M 0.03%
+22,064
235
$1.74M 0.03%
38,204
-15,087
236
$1.72M 0.03%
22,349
+11,634
237
$1.71M 0.03%
+66,451
238
$1.69M 0.03%
19,314
-7,134
239
$1.65M 0.03%
81,855
+15,679
240
$1.64M 0.03%
12,445
-12,776
241
$1.63M 0.03%
+58,750
242
$1.62M 0.03%
194,684
+141,743
243
$1.61M 0.03%
23,734
+18,008
244
$1.6M 0.03%
+10,719
245
$1.58M 0.03%
12,316
+10,281
246
$1.57M 0.03%
30,753
+24,016
247
$1.57M 0.03%
+9,715
248
$1.56M 0.03%
+46,763
249
$1.54M 0.03%
+37,824
250
$1.52M 0.03%
+19,503
8 9
10
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