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
1601
– –
0
1602
– –
-22,287
1603
– –
0
1604
– –
-23,370
1605
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0
1606
– –
-7,900
1607
– –
0
1608
– –
0
1609
– –
-22,744
1610
– –
-14,565
1611
– –
-11,847
1612
– –
0
1613
– –
0
1614
– –
0
1615
– –
0
1616
– –
-34,605
1617
– –
-26,060
1618
– –
0
1619
– –
0
1620
– –
-7,976
1621
– –
-39,603
1622
– –
-12,741
1623
– –
0
1624
– –
0
1625
– –
0
63 64
65
66 67