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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
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1602
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1603
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0
1604
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-8,058
1605
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1606
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1607
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1608
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0
1609
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0
1610
– –
-5,909
1611
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-95,056
1612
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0
1613
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1614
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-14,467
1615
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1616
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1617
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-22,513
1618
– –
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1619
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1620
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1621
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-54,332
1622
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-47,100
1623
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1624
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0
1625
– –
0
63 64
65
66 67