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
1226
– –
0
1227
– –
0
1228
– –
0
1229
– –
0
1230
– –
0
1231
– –
0
1232
– –
0
1233
– –
-71,967
1234
– –
0
1235
– –
0
1236
– –
-16,150
1237
– –
-18,661
1238
– –
-10,637
1239
– –
0
1240
– –
-4,501
1241
– –
0
1242
– –
0
1243
– –
0
1244
– –
0
1245
– –
0
1246
– –
0
1247
– –
-4,822
1248
– –
0
1249
– –
0
1250
– –
-494,998
48 49
50
51 52