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
601
$301K 0.01%
+7,991
602
$298K 0.01%
+4,953
603
$297K 0.01%
+1,195
604
$296K 0.01%
47,822
-30,335
605
$293K 0.01%
85,149
+67,758
606
$293K 0.01%
12,154
-49,931
607
$293K 0.01%
+9,234
608
$292K 0.01%
+4,644
609
$292K 0.01%
9,439
-32,433
610
$292K 0.01%
+3,584
611
$290K ﹤0.01%
11,250
+1,309
612
$289K ﹤0.01%
4,956
-22,236
613
$289K ﹤0.01%
1,180
-1,735
614
$288K ﹤0.01%
9,169
-581
615
$287K ﹤0.01%
+8,989
616
$287K ﹤0.01%
+2,491
617
$286K ﹤0.01%
20,051
-4,965
618
$286K ﹤0.01%
+4,160
619
$286K ﹤0.01%
+11,234
620
$285K ﹤0.01%
9,135
-68,160
621
$285K ﹤0.01%
12,263
+1,506
622
$284K ﹤0.01%
8,804
-7,809
623
$282K ﹤0.01%
+6,644
624
$282K ﹤0.01%
10,073
+1,200
625
$282K ﹤0.01%
+3,560
23 24
25
26 27