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
1851
– –
-13,929
1852
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0
1853
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-1,118
1854
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0
1855
– –
-19,159
1856
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0
1857
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0
1858
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-1,761
1859
– –
0
1860
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0
1861
– –
-15,251
1862
– –
-10,575
1863
– –
-11,672
1864
– –
0
1865
– –
0
1866
– –
-12,455
1867
– –
0
1868
– –
0
1869
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0
1870
– –
-8,696
1871
– –
0
1872
– –
-4,042
1873
– –
-5,861
1874
– –
-17,850
1875
– –
0
73 74
75
76 77