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
251
$1.51M 0.03%
66,559
-57,066
252
$1.5M 0.03%
102,164
+69,631
253
$1.5M 0.03%
47,268
-33,865
254
$1.49M 0.03%
+5,783
255
$1.49M 0.03%
7,339
+2,780
256
$1.48M 0.03%
+21,142
257
$1.46M 0.02%
+63,214
258
$1.46M 0.02%
76,367
+63,793
259
$1.44M 0.02%
352,869
+255,745
260
$1.43M 0.02%
+62,342
261
$1.42M 0.02%
14,108
+11,332
262
$1.41M 0.02%
2,591
-2,007
263
$1.4M 0.02%
57,821
+30,805
264
$1.38M 0.02%
142,529
+101,310
265
$1.37M 0.02%
2,669
+879
266
$1.36M 0.02%
40,054
-9,724
267
$1.35M 0.02%
+40,338
268
$1.35M 0.02%
21,405
-5,378
269
$1.34M 0.02%
10,317
+2,792
270
$1.33M 0.02%
+19,415
271
$1.33M 0.02%
26,378
+21,304
272
$1.32M 0.02%
205,772
+163,851
273
$1.32M 0.02%
59,300
+6,968
274
$1.31M 0.02%
+54,122
275
$1.31M 0.02%
25,168
+1,000
9 10
11
12 13