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
1801
– –
0
1802
– –
0
1803
– –
-15,407
1804
– –
0
1805
– –
0
1806
– –
-13,593
1807
– –
0
1808
– –
0
1809
– –
-2,678
1810
– –
0
1811
– –
0
1812
– –
-1,190
1813
– –
-3,561
1814
– –
0
1815
– –
-709
1816
– –
-900
1817
– –
-63,019
1818
– –
-9,444
1819
– –
0
1820
– –
-16,149
1821
– –
-29,939
1822
– –
0
1823
– –
-1
1824
– –
0
1825
– –
0
71 72
73
74 75