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
351
$798K 0.01%
11,773
-13,640
352
$795K 0.01%
108,717
-3,647
353
$794K 0.01%
22,583
-38,111
354
$793K 0.01%
34,336
+17,666
355
$792K 0.01%
5,838
-50,526
356
$786K 0.01%
30,175
+10,365
357
$778K 0.01%
18,834
-58,913
358
$777K 0.01%
+9,847
359
$776K 0.01%
69,765
+4,505
360
$773K 0.01%
95,850
-475,568
361
$768K 0.01%
+12,609
362
$766K 0.01%
37,090
-22,764
363
$760K 0.01%
37,278
-113,913
364
$756K 0.01%
+2,238
365
$753K 0.01%
46,769
+17,147
366
$751K 0.01%
25,211
+8,865
367
$744K 0.01%
9,575
-18,080
368
$743K 0.01%
7,466
+1,003
369
$737K 0.01%
5,051
+2,369
370
$735K 0.01%
48,195
-10,090
371
$734K 0.01%
12,162
+5,793
372
$727K 0.01%
11,191
-7,345
373
$725K 0.01%
+29,307
374
$725K 0.01%
3,768
-2,206
375
$725K 0.01%
6,962
-7,798
13 14
15
16 17