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
301
$1.11M 0.02%
3,471
+1,282
302
$1.1M 0.02%
47,588
-24,615
303
$1.1M 0.02%
6,723
+2,160
304
$1.08M 0.02%
+21,426
305
$1.06M 0.02%
7,478
+1,609
306
$1.05M 0.02%
+19,450
307
$1.04M 0.02%
+37,691
308
$1.03M 0.02%
11,731
-27,009
309
$1.03M 0.02%
56,792
+18,420
310
$1.02M 0.02%
+12,075
311
$1.01M 0.02%
9,002
-30,069
312
$1.01M 0.02%
+28,739
313
$1M 0.02%
10,015
-2,608
314
$1M 0.02%
+12,325
315
$995K 0.02%
26,163
+1,389
316
$983K 0.02%
5,160
-1,497
317
$983K 0.02%
18,392
-31,980
318
$977K 0.02%
139,530
+105,869
319
$966K 0.02%
+47,036
320
$964K 0.02%
+6,645
321
$963K 0.02%
7,436
+4,332
322
$945K 0.02%
13,682
-25,503
323
$943K 0.02%
19,643
+10,887
324
$937K 0.02%
+527
325
$925K 0.02%
16,360
+8,316
11 12
13
14 15