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
401
$664K 0.01%
13,401
-19,478
402
$658K 0.01%
6,101
+3,165
403
$656K 0.01%
24,425
-3,977
404
$654K 0.01%
100,130
-8,099
405
$649K 0.01%
21,721
+3,993
406
$649K 0.01%
+25,908
407
$646K 0.01%
22,413
+10,074
408
$646K 0.01%
8,448
-3,472
409
$639K 0.01%
+57,196
410
$633K 0.01%
55,534
-22,223
411
$631K 0.01%
62,184
-14,389
412
$627K 0.01%
7,960
-52,507
413
$620K 0.01%
3,153
-681
414
$620K 0.01%
+20,212
415
$617K 0.01%
17,784
+3,375
416
$611K 0.01%
6,406
-426
417
$604K 0.01%
19,337
-16,690
418
$603K 0.01%
1,504
+854
419
$603K 0.01%
5,530
-1,981
420
$602K 0.01%
+4,768
421
$599K 0.01%
57,913
+36,280
422
$597K 0.01%
24,629
+1,873
423
$591K 0.01%
60,702
-12,716
424
$582K 0.01%
+10,690
425
$581K 0.01%
28,854
+12,453
15 16
17
18 19