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
926
$24K ﹤0.01%
+11,584
927
$24K ﹤0.01%
389
-887
928
$23K ﹤0.01%
+70
929
$23K ﹤0.01%
+11,249
930
$23K ﹤0.01%
13,376
-569
931
$22K ﹤0.01%
+14,939
932
$22K ﹤0.01%
+13,668
933
$21K ﹤0.01%
15,613
-89,167
934
$21K ﹤0.01%
16,611
+3,672
935
$21K ﹤0.01%
+1,385
936
$20K ﹤0.01%
+1,436
937
$20K ﹤0.01%
4,705
-18,843
938
$20K ﹤0.01%
2,143
-147
939
$19K ﹤0.01%
19,085
+8,965
940
$19K ﹤0.01%
542
-61
941
$19K ﹤0.01%
5
-5
942
$19K ﹤0.01%
10,794
-3,273
943
$19K ﹤0.01%
84,105
-106,456
944
$18K ﹤0.01%
748
-585
945
$18K ﹤0.01%
+10,230
946
– –
0
947
$17K ﹤0.01%
+214
948
$17K ﹤0.01%
+830
949
$16K ﹤0.01%
+2,123
950
$16K ﹤0.01%
+592
36 37
38
39 40