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
726
$205K ﹤0.01%
51,091
-90,551
727
$205K ﹤0.01%
+7,862
728
$205K ﹤0.01%
+4,196
729
$205K ﹤0.01%
+8,665
730
$205K ﹤0.01%
+8,590
731
$205K ﹤0.01%
+10,839
732
$204K ﹤0.01%
54,452
-13,592
733
$204K ﹤0.01%
+3,909
734
$203K ﹤0.01%
9,660
-20,653
735
$203K ﹤0.01%
27,483
+12,669
736
$203K ﹤0.01%
+16,350
737
$203K ﹤0.01%
+6,373
738
$202K ﹤0.01%
+9,500
739
$202K ﹤0.01%
+8,077
740
$202K ﹤0.01%
16,081
-2,660
741
$200K ﹤0.01%
+4,266
742
$199K ﹤0.01%
15,463
-8,147
743
$198K ﹤0.01%
7,048
-645
744
$198K ﹤0.01%
19,524
-43,196
745
$197K ﹤0.01%
+12,914
746
$197K ﹤0.01%
21,446
-51,941
747
$195K ﹤0.01%
+13,225
748
$195K ﹤0.01%
+11,384
749
$193K ﹤0.01%
+18,194
750
$191K ﹤0.01%
+10,704
28 29
30
31 32