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
776
$158K ﹤0.01%
64,158
+26,418
777
$158K ﹤0.01%
18,402
-22,139
778
$156K ﹤0.01%
14,692
-98,802
779
$154K ﹤0.01%
16,987
-6,030
780
$152K ﹤0.01%
15,629
+3,545
781
$150K ﹤0.01%
+28,245
782
$150K ﹤0.01%
11,824
+1,440
783
$149K ﹤0.01%
+17,105
784
$149K ﹤0.01%
+14,800
785
$148K ﹤0.01%
10,637
-27,476
786
$147K ﹤0.01%
+10,274
787
$143K ﹤0.01%
+4,018
788
$142K ﹤0.01%
+795
789
$141K ﹤0.01%
+10,273
790
$140K ﹤0.01%
+10,287
791
$139K ﹤0.01%
+11,034
792
$139K ﹤0.01%
190,321
+2,619
793
$138K ﹤0.01%
10,562
-2,050
794
$137K ﹤0.01%
+15,918
795
$137K ﹤0.01%
15,775
-17,772
796
$137K ﹤0.01%
+13,600
797
$136K ﹤0.01%
50,079
+18,919
798
$135K ﹤0.01%
+2,735
799
$134K ﹤0.01%
34,720
+10,655
800
$134K ﹤0.01%
29,403
-9,733
30 31
32
33 34