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
576
$336K 0.01%
+38,454
577
$336K 0.01%
+5,000
578
$335K 0.01%
+14,988
579
$333K 0.01%
10,901
-5,856
580
$331K 0.01%
14,817
-28,396
581
$331K 0.01%
63,316
+37,091
582
$331K 0.01%
+4,175
583
$330K 0.01%
18,356
-14,694
584
$327K 0.01%
+1,061
585
$321K 0.01%
7,059
-2,365
586
$320K 0.01%
+20,600
587
$319K 0.01%
13,643
+3,282
588
$318K 0.01%
+13,616
589
$318K 0.01%
+929
590
$314K 0.01%
+1,323
591
$314K 0.01%
2,444
-4,251
592
$312K 0.01%
1,853
-5,153
593
$312K 0.01%
16,173
-24,670
594
$312K 0.01%
13,512
+1,099
595
$307K 0.01%
+8,074
596
$305K 0.01%
6,775
-1,200
597
$305K 0.01%
+29,000
598
$303K 0.01%
+11,844
599
$302K 0.01%
3,920
-2,659
600
$302K 0.01%
+5,134
22 23
24
25 26