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
501
$449K 0.01%
20,630
-33,212
502
$447K 0.01%
7,278
+1,028
503
$444K 0.01%
14,948
-632
504
$444K 0.01%
3,822
-28,787
505
$443K 0.01%
22,047
-27,648
506
$442K 0.01%
+32,284
507
$439K 0.01%
+8,799
508
$432K 0.01%
+14,599
509
$431K 0.01%
6,369
+2,122
510
$430K 0.01%
9,501
-19,537
511
$429K 0.01%
29,166
+13,979
512
$427K 0.01%
15,537
-9,282
513
$427K 0.01%
+17,604
514
$426K 0.01%
1,520
-6,473
515
$422K 0.01%
+6,100
516
$420K 0.01%
+1,813
517
$418K 0.01%
+4,735
518
$414K 0.01%
20,850
-22,620
519
$413K 0.01%
+49,368
520
$412K 0.01%
+13,453
521
$412K 0.01%
6,361
-14,090
522
$412K 0.01%
+21,427
523
$411K 0.01%
29,830
+9,881
524
$408K 0.01%
+12,881
525
$407K 0.01%
7,905
-206
19 20
21
22 23