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
1951
– –
-14,601
1952
– –
0
1953
– –
-8,879
1954
– –
-22,681
1955
– –
0
1956
– –
-11,871
1957
– –
-1,263
1958
– –
0
1959
– –
0
1960
– –
-45,391
1961
– –
0
1962
– –
0
1963
– –
-4,001
1964
– –
-4,955
1965
– –
-3,319
1966
– –
0
1967
– –
-102,007
1968
– –
0
1969
– –
-4,600
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
0
1974
– –
-10,956
1975
– –
0
77 78
79
80 81