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
451
$522K 0.01%
6,850
+4,845
452
$521K 0.01%
+16,635
453
$521K 0.01%
57,109
-36,043
454
$521K 0.01%
24,615
-4,920
455
$520K 0.01%
+21,160
456
$512K 0.01%
16,037
-8,603
457
$511K 0.01%
17,047
+6,237
458
$511K 0.01%
92,141
-26,023
459
$510K 0.01%
3,225
-6,904
460
$505K 0.01%
9,616
-5,743
461
$505K 0.01%
23,263
+885
462
$501K 0.01%
+14,574
463
$497K 0.01%
13,744
-2,107
464
$497K 0.01%
34,623
+11,039
465
$496K 0.01%
35,186
-40,208
466
$495K 0.01%
+2,291
467
$493K 0.01%
14,947
+5,678
468
$493K 0.01%
+6,039
469
$489K 0.01%
+5,250
470
$486K 0.01%
17,230
-415
471
$485K 0.01%
7,481
+37
472
$484K 0.01%
16,381
-778
473
$484K 0.01%
+11,644
474
$483K 0.01%
26,152
+15,773
475
$479K 0.01%
+11,250
17 18
19
20 21