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
901
$36K ﹤0.01%
23,535
+9,258
902
$36K ﹤0.01%
+2,117
903
$36K ﹤0.01%
10,028
-3,801
904
$36K ﹤0.01%
19,090
+738
905
$35K ﹤0.01%
12,032
-72,690
906
$34K ﹤0.01%
21,918
-18,895
907
$34K ﹤0.01%
+3,550
908
$34K ﹤0.01%
+10,774
909
$33K ﹤0.01%
17,776
-3,447
910
$33K ﹤0.01%
393
-528
911
$33K ﹤0.01%
+18,857
912
$32K ﹤0.01%
2,573
-1,082
913
$30K ﹤0.01%
626
-154
914
$30K ﹤0.01%
+12,983
915
$30K ﹤0.01%
+21,266
916
$29K ﹤0.01%
2,833
+837
917
$28K ﹤0.01%
+11,794
918
$27K ﹤0.01%
+14,346
919
$26K ﹤0.01%
19,530
+2,105
920
$26K ﹤0.01%
+18,379
921
$26K ﹤0.01%
10,248
-13,657
922
$25K ﹤0.01%
+10,532
923
$25K ﹤0.01%
+3,208
924
$24K ﹤0.01%
+1,295
925
$24K ﹤0.01%
355
-847
35 36
37
38 39