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
526
$403K 0.01%
14,305
-3,592
527
$403K 0.01%
23,156
+16,084
528
$402K 0.01%
+2,717
529
$401K 0.01%
6,819
-81,302
530
$397K 0.01%
8,592
-3,420
531
$395K 0.01%
+10,826
532
$395K 0.01%
33,388
-14,045
533
$391K 0.01%
+21,048
534
$391K 0.01%
+23,508
535
$388K 0.01%
36,454
-26,778
536
$386K 0.01%
+13,502
537
$385K 0.01%
+8,959
538
$385K 0.01%
31,139
-6,173
539
$383K 0.01%
14,033
-6,150
540
$383K 0.01%
32,271
-257,481
541
$381K 0.01%
+13,898
542
$381K 0.01%
33,734
+3,703
543
$380K 0.01%
5,089
-9,086
544
$379K 0.01%
+9,113
545
$379K 0.01%
8,022
-2,237
546
$373K 0.01%
2,162
+418
547
$372K 0.01%
+6,438
548
$372K 0.01%
5,103
-6,333
549
$369K 0.01%
11,452
-3,001
550
$369K 0.01%
+5,764
20 21
22
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