We are live on ! Find out more
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
1576
– –
-1,643
1577
– –
-1,658
1578
– –
-10,277
1579
– –
0
1580
– –
0
1581
– –
0
1582
– –
0
1583
– –
-2,250
1584
– –
0
1585
– –
-14,842
1586
– –
-36,915
1587
– –
0
1588
– –
0
1589
– –
-14,995
1590
– –
0
1591
– –
-187,934
1592
– –
0
1593
– –
0
1594
– –
0
1595
– –
0
1596
– –
0
1597
– –
0
1598
– –
0
1599
– –
0
1600
– –
0
62 63
64
65 66