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
51
$33.5M 0.57%
331,235
+327,016
52
$33.4M 0.57%
178,514
+173,144
53
$32.5M 0.55%
374,126
+201,819
54
$32M 0.55%
363,487
+58,805
55
$31.6M 0.54%
287,569
+116,850
56
$30.8M 0.52%
+403,203
57
$28.7M 0.49%
+1,752,000
58
$27.8M 0.47%
373,347
+200,534
59
$27.3M 0.47%
191,422
+188,510
60
$25.2M 0.43%
502,545
+500,448
61
$24.4M 0.42%
72,787
+67,058
62
$23.7M 0.4%
197,700
+185,972
63
$23M 0.39%
230,521
+38,391
64
$22.3M 0.38%
+402,572
65
$21.9M 0.37%
89,088
+60,990
66
$21.2M 0.36%
640,830
+360,768
67
$19M 0.32%
+921,831
68
$18.5M 0.32%
1,144,341
+1,116,251
69
$18.3M 0.31%
103,632
+31,063
70
$17.8M 0.3%
136,866
-1,144,126
71
$17.1M 0.29%
132,201
+130,032
72
$16.7M 0.28%
+469,188
73
$15.9M 0.27%
643,548
+67,412
74
$15M 0.26%
72,412
+5,269
75
$14.3M 0.24%
79,266
+72,524
1 2
3
4 5