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
176
$2.9M 0.05%
198,270
-987,740
177
$2.89M 0.05%
20,374
-27,950
178
$2.82M 0.05%
45,217
+9,952
179
$2.82M 0.05%
230,066
+147,831
180
$2.79M 0.05%
158,365
+122,886
181
$2.78M 0.05%
26,685
-6,634
182
$2.77M 0.05%
70,856
+21,458
183
$2.74M 0.05%
+13,170
184
$2.71M 0.05%
24,663
+19,183
185
$2.61M 0.04%
73,068
+29,648
186
$2.6M 0.04%
+22,177
187
$2.57M 0.04%
287,276
+240,809
188
$2.54M 0.04%
18,739
+6,740
189
$2.54M 0.04%
50,030
+8,087
190
$2.48M 0.04%
23,571
+22,066
191
$2.46M 0.04%
25,232
-15,532
192
$2.45M 0.04%
26,259
+13,375
193
$2.43M 0.04%
22,413
+10,389
194
$2.4M 0.04%
188,500
-8,987
195
$2.38M 0.04%
38,891
-7,710
196
$2.38M 0.04%
+275,622
197
$2.38M 0.04%
+51,023
198
$2.36M 0.04%
30,790
-25,462
199
$2.35M 0.04%
27,439
-32,476
200
$2.25M 0.04%
86,127
+49,624
6 7
8
9 10