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
801
$133K ﹤0.01%
+14,417
802
$129K ﹤0.01%
849
-329
803
$129K ﹤0.01%
15,369
-4,337
804
$128K ﹤0.01%
41,066
-4,535
805
$128K ﹤0.01%
+26,126
806
$127K ﹤0.01%
46,185
+32,329
807
$127K ﹤0.01%
41,739
+21,041
808
$125K ﹤0.01%
+13,215
809
$123K ﹤0.01%
+23,478
810
$122K ﹤0.01%
+20,409
811
$122K ﹤0.01%
+16,752
812
$122K ﹤0.01%
+10,786
813
$121K ﹤0.01%
+15,299
814
$121K ﹤0.01%
2,294
-2,508
815
$120K ﹤0.01%
5,990
+2,445
816
$119K ﹤0.01%
10,691
-23,659
817
$116K ﹤0.01%
13,639
-2,211
818
$115K ﹤0.01%
+12,994
819
$115K ﹤0.01%
34,817
+12,216
820
$112K ﹤0.01%
+12,905
821
$109K ﹤0.01%
+15,344
822
$107K ﹤0.01%
20,563
+3,221
823
$107K ﹤0.01%
+11,368
824
$106K ﹤0.01%
+19,063
825
$103K ﹤0.01%
2,303
+1,064
31 32
33
34 35