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
651
$265K ﹤0.01%
+5,533
652
$265K ﹤0.01%
+18,204
653
$264K ﹤0.01%
70,404
+8,497
654
$263K ﹤0.01%
2,559
-12,283
655
$263K ﹤0.01%
+3,849
656
$263K ﹤0.01%
114,490
-83,673
657
$262K ﹤0.01%
12,264
-13,678
658
$261K ﹤0.01%
+6,621
659
$260K ﹤0.01%
+6,598
660
$258K ﹤0.01%
+55,760
661
$256K ﹤0.01%
+8,276
662
$256K ﹤0.01%
15,353
-28,653
663
$256K ﹤0.01%
5,861
-143,721
664
$256K ﹤0.01%
13,847
+3,556
665
$255K ﹤0.01%
+10,122
666
$254K ﹤0.01%
48,341
+4,396
667
$254K ﹤0.01%
+11,058
668
$252K ﹤0.01%
41,184
+13,744
669
$251K ﹤0.01%
+5,890
670
$251K ﹤0.01%
+73,470
671
$248K ﹤0.01%
+6,817
672
$247K ﹤0.01%
8,517
-2,679
673
$246K ﹤0.01%
3,182
-13,580
674
$246K ﹤0.01%
+23,301
675
$246K ﹤0.01%
11,816
-2,107
25 26
27
28 29