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
676
$246K ﹤0.01%
+14,408
677
$243K ﹤0.01%
+7,541
678
$242K ﹤0.01%
+7,594
679
$242K ﹤0.01%
7,116
-7,232
680
$241K ﹤0.01%
2,999
-209
681
$241K ﹤0.01%
+10,855
682
$238K ﹤0.01%
+3,004
683
$237K ﹤0.01%
+21,626
684
$236K ﹤0.01%
+12,474
685
$234K ﹤0.01%
1,371
686
$234K ﹤0.01%
2,809
-27,671
687
$232K ﹤0.01%
5,007
-17,854
688
$232K ﹤0.01%
135
-496
689
$229K ﹤0.01%
8,685
-7,012
690
$229K ﹤0.01%
4,395
-5,652
691
$229K ﹤0.01%
3,435
-29,311
692
$229K ﹤0.01%
+4,720
693
$228K ﹤0.01%
+967
694
$228K ﹤0.01%
26,853
+15,905
695
$228K ﹤0.01%
10,554
-33,196
696
$227K ﹤0.01%
4,018
+1,332
697
$225K ﹤0.01%
+9,851
698
$225K ﹤0.01%
+1,050
699
$225K ﹤0.01%
10,634
-26,680
700
$225K ﹤0.01%
+10,250
26 27
28
29 30