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
326
$922K 0.02%
+2,877
327
$921K 0.02%
+28,598
328
$916K 0.02%
+7,612
329
$915K 0.02%
23,791
+12,182
330
$910K 0.02%
+17,188
331
$905K 0.02%
+26,127
332
$900K 0.02%
31,750
+20,754
333
$893K 0.02%
53,038
-8,470
334
$884K 0.02%
+31,271
335
$884K 0.02%
47,804
+35,566
336
$884K 0.02%
+8,039
337
$865K 0.01%
9,606
-15,940
338
$856K 0.01%
27,232
+19,793
339
$836K 0.01%
4,657
+2,696
340
$831K 0.01%
11,668
-33,087
341
$827K 0.01%
202,316
-16,363
342
$827K 0.01%
13,973
-21,226
343
$826K 0.01%
43,587
-15,039
344
$821K 0.01%
33,708
+1,130
345
$820K 0.01%
37,360
+18,201
346
$819K 0.01%
+14,777
347
$817K 0.01%
52,300
+19,408
348
$815K 0.01%
+13,689
349
$803K 0.01%
10,193
+6,421
350
$799K 0.01%
3,593
+565
12 13
14
15 16