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
1751
-19,403
1752
-14,916
1753
-21,378
1754
-20,006
1755
0
1756
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1757
-1,430
1758
-60,043
1759
-17,491
1760
0
1761
-4,617
1762
-1,761
1763
0
1764
0
1765
-15,251
1766
-10,575
1767
-11,672
1768
0
1769
0
1770
-12,455
1771
0
1772
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1773
0
1774
-8,696
1775
0