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
876
$53K ﹤0.01%
10,871
-8,412
877
$50K ﹤0.01%
+22,685
878
$49K ﹤0.01%
+17,232
879
$48K ﹤0.01%
2,098
-1,921
880
$48K ﹤0.01%
14,734
-34,174
881
$48K ﹤0.01%
28,583
+10,437
882
$47K ﹤0.01%
+10,868
883
$47K ﹤0.01%
547
-567
884
$47K ﹤0.01%
+37,801
885
$46K ﹤0.01%
10,169
-15,225
886
$45K ﹤0.01%
1,720
-1,051
887
$44K ﹤0.01%
12,435
-29,156
888
$44K ﹤0.01%
14,401
-22,842
889
$43K ﹤0.01%
28,577
+17,831
890
$43K ﹤0.01%
+13,713
891
$43K ﹤0.01%
+1,507
892
$43K ﹤0.01%
+999
893
$42K ﹤0.01%
13,021
+5,119
894
$41K ﹤0.01%
+864
895
$41K ﹤0.01%
1,972
-65
896
$41K ﹤0.01%
347
+101
897
$40K ﹤0.01%
+15,666
898
$40K ﹤0.01%
+19,214
899
$39K ﹤0.01%
+1,076
900
$39K ﹤0.01%
16,707
+184
34 35
36
37 38