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
751
$190K ﹤0.01%
+17,395
752
$190K ﹤0.01%
+35,889
753
$188K ﹤0.01%
12,124
-6,625
754
$187K ﹤0.01%
+11,541
755
$185K ﹤0.01%
+25,880
756
$184K ﹤0.01%
+21,356
757
$184K ﹤0.01%
+12,299
758
$183K ﹤0.01%
6,836
+5,470
759
$182K ﹤0.01%
+12,621
760
$182K ﹤0.01%
14,876
-17,100
761
$182K ﹤0.01%
+20,044
762
$182K ﹤0.01%
767
-235
763
$179K ﹤0.01%
28,148
+12,136
764
$177K ﹤0.01%
63,369
-19,703
765
$176K ﹤0.01%
+25,990
766
$176K ﹤0.01%
60,415
-151
767
$174K ﹤0.01%
+19,800
768
$166K ﹤0.01%
+22,743
769
$163K ﹤0.01%
35,262
-102,785
770
$163K ﹤0.01%
15,736
+5,113
771
$162K ﹤0.01%
85,243
+15,847
772
$161K ﹤0.01%
+12,928
773
$159K ﹤0.01%
13,928
-1,077
774
$159K ﹤0.01%
28,125
-33,562
775
$158K ﹤0.01%
+27,299
29 30
31
32 33