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
1426
– –
0
1427
– –
-6,265
1428
– –
0
1429
– –
0
1430
– –
0
1431
– –
0
1432
– –
0
1433
– –
0
1434
– –
0
1435
– –
0
1436
– –
0
1437
– –
0
1438
– –
0
1439
– –
-13,582
1440
– –
-17,840
1441
– –
0
1442
– –
0
1443
– –
0
1444
– –
-11,105
1445
– –
0
1446
– –
-7,238
1447
– –
0
1448
– –
0
1449
– –
-22,164
1450
– –
0
56 57
58
59 60