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
26
$65.7M 1.12%
922,451
+917,991
27
$60.4M 1.03%
109,692
+106,868
28
$57.3M 0.98%
+156,702
29
$56.9M 0.97%
+4,173,400
30
$51.5M 0.88%
612,935
+373,876
31
$50.5M 0.86%
1,691,886
+1,488,345
32
$50.1M 0.85%
509,693
-3,699
33
$49.5M 0.84%
1,677,830
+1,658,610
34
$48.4M 0.83%
184,453
+148,538
35
$44.9M 0.77%
115,438
+113,555
36
$44.2M 0.75%
513,767
+482,666
37
$43M 0.73%
+2,109,687
38
$41.5M 0.71%
134,340
-8,839
39
$40M 0.68%
511,700
+507,635
40
$39.8M 0.68%
55,200
+54,753
41
$39.8M 0.68%
1,284,360
+1,243,756
42
$39.4M 0.67%
601,034
+596,528
43
$37.6M 0.64%
1,074,713
+1,004,582
44
$36.2M 0.62%
1,026,806
+3,352
45
$35.9M 0.61%
555,126
-134,228
46
$35.1M 0.6%
718,633
+647,347
47
$34.9M 0.6%
53,309
+47,946
48
$34.2M 0.58%
+939,091
49
$34.1M 0.58%
1,894,880
+1,831,207
50
$33.9M 0.58%
153,575
+145,423
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