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
1201
– –
-12,608
1202
– –
-13,114
1203
– –
0
1204
– –
-500
1205
– –
0
1206
– –
0
1207
– –
-14,467
1208
– –
0
1209
– –
-22,513
1210
– –
0
1211
– –
0
1212
– –
0
1213
– –
0
1214
– –
0
1215
– –
-8,986
1216
– –
0
1217
– –
0
1218
– –
-1,174
1219
– –
0
1220
– –
-2,310
1221
– –
0
1222
– –
0
1223
– –
0
1224
– –
0
1225
– –
-2,831
47 48
49
50 51