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
1351
– –
0
1352
– –
0
1353
– –
0
1354
– –
0
1355
– –
-8,347
1356
– –
0
1357
– –
0
1358
– –
-14,652
1359
– –
0
1360
– –
-15,634
1361
– –
-23,424
1362
– –
-77,162
1363
– –
-20,874
1364
– –
0
1365
– –
-5,129
1366
– –
0
1367
– –
-12,694
1368
– –
0
1369
– –
0
1370
– –
-15,768
1371
– –
0
1372
– –
0
1373
– –
-284,702
1374
– –
0
1375
– –
-834
53 54
55
56 57