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
1926
– –
-42,054
1927
– –
0
1928
– –
0
1929
– –
0
1930
– –
0
1931
– –
0
1932
– –
-1,474
1933
– –
0
1934
– –
-13,530
1935
– –
0
1936
– –
-5,532
1937
– –
-35,644
1938
– –
0
1939
– –
-16,279
1940
– –
-10,166
1941
– –
-9,100
1942
– –
-73,377
1943
– –
0
1944
– –
-34,120
1945
– –
0
1946
– –
-6,521
1947
– –
-24,304
1948
– –
-4,492
1949
– –
0
1950
– –
-11,659
76 77
78
79 80