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
851
$79K ﹤0.01%
+10,069
852
$79K ﹤0.01%
+20,075
853
$79K ﹤0.01%
+20,015
854
$78K ﹤0.01%
64,138
+3,273
855
$77K ﹤0.01%
+44,229
856
$75K ﹤0.01%
+11,075
857
$74K ﹤0.01%
526
-3,115
858
$74K ﹤0.01%
9,488
+4,975
859
$73K ﹤0.01%
25,355
+4,335
860
$69K ﹤0.01%
84
+61
861
$68K ﹤0.01%
44,653
-113,898
862
$67K ﹤0.01%
+12,710
863
$66K ﹤0.01%
16,347
-6,756
864
$66K ﹤0.01%
28,801
+14,965
865
$65K ﹤0.01%
1,592
-7,207
866
$63K ﹤0.01%
14,971
-8,776
867
$60K ﹤0.01%
+11,575
868
$59K ﹤0.01%
+14,903
869
$59K ﹤0.01%
17,121
-695
870
$58K ﹤0.01%
22,820
-728
871
$58K ﹤0.01%
10,614
-14,336
872
$57K ﹤0.01%
+10,048
873
$56K ﹤0.01%
16,443
-21,056
874
$55K ﹤0.01%
26,486
+1,214
875
$53K ﹤0.01%
14,014
-21,928
33 34
35
36 37