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
826
$103K ﹤0.01%
24,228
-15,326
827
$103K ﹤0.01%
524,407
+385,506
828
$101K ﹤0.01%
+12,083
829
$99K ﹤0.01%
+2,493
830
$96K ﹤0.01%
+1,266
831
$96K ﹤0.01%
58,573
-57,826
832
$94K ﹤0.01%
19,733
-73,898
833
$93K ﹤0.01%
+14,507
834
$92K ﹤0.01%
26,622
+6,479
835
$91K ﹤0.01%
+15,746
836
$91K ﹤0.01%
+26,977
837
$91K ﹤0.01%
+37,558
838
$87K ﹤0.01%
14,520
+2,462
839
$87K ﹤0.01%
26,647
-47,668
840
$85K ﹤0.01%
612
+60
841
$85K ﹤0.01%
+19,464
842
$85K ﹤0.01%
+10,966
843
$85K ﹤0.01%
+33,684
844
$84K ﹤0.01%
18,882
-28,217
845
$84K ﹤0.01%
22,087
-17,496
846
$83K ﹤0.01%
+24,803
847
$83K ﹤0.01%
+10,195
848
$83K ﹤0.01%
+32,497
849
$83K ﹤0.01%
3,364
+2,701
850
$80K ﹤0.01%
+15,748
32 33
34
35 36