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
551
$367K 0.01%
+26,481
552
$367K 0.01%
11,342
-87,581
553
$364K 0.01%
10,857
-1,885
554
$364K 0.01%
24,916
+6,584
555
$364K 0.01%
19,502
-6,632
556
$359K 0.01%
30,247
-30,547
557
$358K 0.01%
10,014
+2,332
558
$358K 0.01%
+2,310
559
$357K 0.01%
11,152
-1,099
560
$357K 0.01%
+7,038
561
$355K 0.01%
1,674
-1,353
562
$354K 0.01%
+27,316
563
$352K 0.01%
+6,140
564
$352K 0.01%
+4,954
565
$352K 0.01%
2,484
-3,986
566
$352K 0.01%
16,324
-21,639
567
$349K 0.01%
6,204
-6,588
568
$349K 0.01%
7,189
-2,925
569
$348K 0.01%
+6,352
570
$341K 0.01%
+2,322
571
$340K 0.01%
+36,143
572
$340K 0.01%
+10,202
573
$339K 0.01%
1,006
-2,758
574
$337K 0.01%
6,770
-21,035
575
$336K 0.01%
108,047
+79,043
21 22
23
24 25