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
426
$574K 0.01%
19,634
-2,760
427
$570K 0.01%
35,073
-115,500
428
$565K 0.01%
+8,540
429
$565K 0.01%
7,517
-3,872
430
$560K 0.01%
89,157
+73,755
431
$559K 0.01%
14,583
-67,029
432
$558K 0.01%
11,120
+6,767
433
$551K 0.01%
24,611
+5,179
434
$550K 0.01%
+15,883
435
$550K 0.01%
43,231
+27,436
436
$546K 0.01%
8,075
+2,034
437
$546K 0.01%
4,297
+1,579
438
$544K 0.01%
+17,136
439
$544K 0.01%
+15,792
440
$542K 0.01%
49,791
+31,982
441
$541K 0.01%
14,973
+7,801
442
$540K 0.01%
31,591
+5,660
443
$536K 0.01%
17,679
+54
444
$532K 0.01%
+4,155
445
$531K 0.01%
+17,714
446
$530K 0.01%
16,752
-3,229
447
$527K 0.01%
+19,331
448
$524K 0.01%
75,034
+41,702
449
$522K 0.01%
25,897
+9,435
450
$522K 0.01%
5,904
+1,809
16 17
18
19 20