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
476
$477K 0.01%
17,734
+4,049
477
$477K 0.01%
+47,705
478
$476K 0.01%
15,544
-58,828
479
$476K 0.01%
+2,720
480
$475K 0.01%
32,963
-72,976
481
$474K 0.01%
16,660
-85,498
482
$469K 0.01%
22,556
-17,042
483
$467K 0.01%
111,012
+78,981
484
$467K 0.01%
+34,039
485
$464K 0.01%
+15,866
486
$463K 0.01%
+14,795
487
$463K 0.01%
+12,720
488
$461K 0.01%
4,548
-7,040
489
$461K 0.01%
+18,973
490
$459K 0.01%
73,858
+31,873
491
$459K 0.01%
116,781
+90,995
492
$459K 0.01%
18,084
-1,530
493
$456K 0.01%
+7,467
494
$455K 0.01%
+15,276
495
$454K 0.01%
+14,504
496
$453K 0.01%
6,152
-2,909
497
$451K 0.01%
7,719
+6,087
498
$450K 0.01%
14,493
-6,649
499
$449K 0.01%
1,881
-8,265
500
$449K 0.01%
+16,422
18 19
20
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