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
276
$1.3M 0.02%
42,439
+32,702
277
$1.3M 0.02%
10,366
+720
278
$1.28M 0.02%
6,738
-104,066
279
$1.28M 0.02%
36,419
+28,629
280
$1.27M 0.02%
+5,164
281
$1.27M 0.02%
5,347
-1,084
282
$1.25M 0.02%
20,079
+15,719
283
$1.25M 0.02%
44,207
+23,568
284
$1.24M 0.02%
39,851
-29,079
285
$1.23M 0.02%
5,648
-4,518
286
$1.22M 0.02%
+43,822
287
$1.2M 0.02%
+43,675
288
$1.18M 0.02%
10,869
+8,235
289
$1.18M 0.02%
12,007
+6,795
290
$1.17M 0.02%
+17,872
291
$1.16M 0.02%
28,481
+16,083
292
$1.15M 0.02%
13,958
-115
293
$1.15M 0.02%
+39,058
294
$1.14M 0.02%
+118,284
295
$1.14M 0.02%
15,535
+3,655
296
$1.13M 0.02%
7,546
+6,321
297
$1.12M 0.02%
+26,139
298
$1.12M 0.02%
151,703
+44,739
299
$1.11M 0.02%
68,157
+907
300
$1.11M 0.02%
48,458
+2,462
10 11
12
13 14