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
701
$225K ﹤0.01%
+2,192
702
$223K ﹤0.01%
+2,238
703
$222K ﹤0.01%
+8,788
704
$222K ﹤0.01%
10,522
-7,650
705
$222K ﹤0.01%
22,519
-7,475
706
$222K ﹤0.01%
12,693
-12,193
707
$221K ﹤0.01%
5,426
+1,754
708
$219K ﹤0.01%
+26,812
709
$219K ﹤0.01%
+8,376
710
$218K ﹤0.01%
+32,316
711
$218K ﹤0.01%
+3,319
712
$217K ﹤0.01%
3,427
-37,078
713
$217K ﹤0.01%
+10,376
714
$215K ﹤0.01%
1,830
-54,410
715
$214K ﹤0.01%
1,133
-2,937
716
$214K ﹤0.01%
21,776
-62,743
717
$211K ﹤0.01%
+5,061
718
$211K ﹤0.01%
6,601
-723
719
$211K ﹤0.01%
+29,872
720
$211K ﹤0.01%
+5,584
721
$210K ﹤0.01%
+5,060
722
$210K ﹤0.01%
+7,423
723
$208K ﹤0.01%
+5,942
724
$206K ﹤0.01%
+984
725
$206K ﹤0.01%
+1,407
27 28
29
30 31