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
951
$15K ﹤0.01%
+14,725
952
$15K ﹤0.01%
+15,031
953
$15K ﹤0.01%
158
-162
954
$15K ﹤0.01%
+42,304
955
$14K ﹤0.01%
13,889
+2,258
956
$14K ﹤0.01%
+12,684
957
$14K ﹤0.01%
1,086
-309
958
$14K ﹤0.01%
238
-110
959
$13K ﹤0.01%
740
-1,061
960
$12K ﹤0.01%
1,245
-2,785
961
$12K ﹤0.01%
1,065
+504
962
$11K ﹤0.01%
539
+404
963
$10K ﹤0.01%
2,248
-282
964
$10K ﹤0.01%
+3,917
965
$8K ﹤0.01%
1,326
-417
966
$8K ﹤0.01%
+13,050
967
$7K ﹤0.01%
+242
968
$5K ﹤0.01%
2
+1
969
$4K ﹤0.01%
+16,936
970
$3K ﹤0.01%
1,139
-499
971
$2K ﹤0.01%
+18,194
972
– –
0
973
$1K ﹤0.01%
89
+30
974
– –
-54,332
975
– –
-47,100
37 38
39
40 41