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
1526
– –
0
1527
– –
0
1528
– –
0
1529
– –
0
1530
– –
-4,912
1531
– –
0
1532
– –
0
1533
– –
0
1534
– –
-14,018
1535
– –
-18,034
1536
– –
0
1537
– –
0
1538
– –
0
1539
– –
0
1540
– –
0
1541
– –
0
1542
– –
-19,483
1543
– –
0
1544
– –
0
1545
– –
-39,960
1546
– –
0
1547
– –
0
1548
– –
0
1549
– –
-56,785
1550
– –
0
60 61
62
63 64