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
626
$282K ﹤0.01%
+8,937
627
$281K ﹤0.01%
28,196
-4,594
628
$280K ﹤0.01%
16,615
-15,854
629
$278K ﹤0.01%
7,964
+3,719
630
$277K ﹤0.01%
+5,545
631
$277K ﹤0.01%
15,828
-1,482
632
$276K ﹤0.01%
44,432
-68,660
633
$276K ﹤0.01%
+1,757
634
$275K ﹤0.01%
988
-3,569
635
$275K ﹤0.01%
+2,508
636
$274K ﹤0.01%
+192
637
$274K ﹤0.01%
+20,075
638
$274K ﹤0.01%
57,949
-27,897
639
$273K ﹤0.01%
2,945
-350
640
$272K ﹤0.01%
+9,395
641
$269K ﹤0.01%
+25,200
642
$269K ﹤0.01%
+8,024
643
$268K ﹤0.01%
+30,790
644
$267K ﹤0.01%
6,916
-4,771
645
$267K ﹤0.01%
9,871
+1,800
646
$267K ﹤0.01%
+1,352
647
$266K ﹤0.01%
+20,018
648
$266K ﹤0.01%
9,051
-246
649
$266K ﹤0.01%
+3,166
650
$265K ﹤0.01%
5,267
+166
24 25
26
27 28