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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
1876
– –
-7,976
1877
– –
0
1878
– –
-12,190
1879
– –
0
1880
– –
-1,737
1881
– –
-60,847
1882
– –
0
1883
– –
0
1884
– –
-6,456
1885
– –
0
1886
– –
0
1887
– –
0
1888
– –
-9,285
1889
– –
0
1890
– –
0
1891
– –
0
1892
– –
-4,491
1893
– –
0
1894
– –
0
1895
– –
-45,230
1896
– –
0
1897
– –
0
1898
– –
-3,640
1899
– –
-28,713
1900
– –
-9,838
74 75
76
77 78