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
376
$719K 0.01%
26,555
-2,483
377
$715K 0.01%
77,015
+9,434
378
$715K 0.01%
+9,727
379
$712K 0.01%
+2,154
380
$709K 0.01%
+29,776
381
$708K 0.01%
+13,440
382
$707K 0.01%
+26,768
383
$707K 0.01%
+14,432
384
$706K 0.01%
22,922
+14,577
385
$702K 0.01%
21,373
-101,753
386
$701K 0.01%
9,395
-6,449
387
$698K 0.01%
+69,053
388
$697K 0.01%
48,762
+26,921
389
$695K 0.01%
+26,244
390
$695K 0.01%
9,971
-33,739
391
$686K 0.01%
968
-1,948
392
$682K 0.01%
+5,933
393
$678K 0.01%
13,619
-1,180
394
$674K 0.01%
+1,705
395
$672K 0.01%
15,295
-6,519
396
$672K 0.01%
7,224
-563
397
$668K 0.01%
8,149
-5,329
398
$667K 0.01%
+2,835
399
$667K 0.01%
+18,743
400
$667K 0.01%
+17,659
14 15
16
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