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
126
$5.39M 0.09%
9,871
+2,991
127
$5.32M 0.09%
415,601
128
$5.31M 0.09%
21,410
+14,694
129
$5.21M 0.09%
+11,104
130
$5.18M 0.09%
80,046
+68,979
131
$4.9M 0.08%
14,547
+3,035
132
$4.79M 0.08%
76,249
+62,237
133
$4.73M 0.08%
9,723
-5,231
134
$4.63M 0.08%
173,178
+91,102
135
$4.54M 0.08%
130,835
+82,016
136
$4.47M 0.08%
13,031
-6,775
137
$4.45M 0.08%
8,400
-1,825
138
$4.34M 0.07%
29,357
+17,197
139
$4.26M 0.07%
15,964
+10,995
140
$4.25M 0.07%
41,979
+23,604
141
$4.22M 0.07%
82,530
+62,610
142
$4.17M 0.07%
56,171
-3,969
143
$4.16M 0.07%
188,818
-23,282
144
$4.15M 0.07%
94,677
+8,777
145
$3.91M 0.07%
37,960
+12,384
146
$3.78M 0.06%
67,295
-14,445
147
$3.68M 0.06%
32,861
-8,480
148
$3.67M 0.06%
43,197
-48,589
149
$3.66M 0.06%
17,260
-2,991
150
$3.52M 0.06%
26,227
-193,982
4 5
6
7 8