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
151
$3.51M 0.06%
78,290
+36,483
152
$3.49M 0.06%
368,330
-136,143
153
$3.47M 0.06%
88,696
+15,032
154
$3.44M 0.06%
+312,514
155
$3.4M 0.06%
14,876
+13,356
156
$3.38M 0.06%
24,804
-7,966
157
$3.38M 0.06%
77,346
-285,608
158
$3.38M 0.06%
46,293
+33,668
159
$3.32M 0.06%
138,126
+44,614
160
$3.3M 0.06%
194,672
+183,346
161
$3.24M 0.06%
11,708
-3,152
162
$3.23M 0.06%
13,342
+11,786
163
$3.19M 0.05%
+22,190
164
$3.17M 0.05%
20,791
-2,436
165
$3.1M 0.05%
130,171
+92,211
166
$3.1M 0.05%
150,229
+138,405
167
$3.1M 0.05%
22,009
-157,799
168
$3.09M 0.05%
83,265
+33,385
169
$3.02M 0.05%
2,235
+880
170
$3.01M 0.05%
66,118
-76,745
171
$2.98M 0.05%
6,732
+5,719
172
$2.97M 0.05%
21,441
+17,983
173
$2.96M 0.05%
75,237
-55,009
174
$2.95M 0.05%
32,353
+22,487
175
$2.94M 0.05%
105,613
+36,041
5 6
7
8 9