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
1976
– –
-13,932
1977
– –
0
1978
– –
0
1979
– –
0
1980
– –
-8,845
1981
– –
0
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
0
1986
– –
-10,234
1987
– –
0
1988
– –
-4,800
1989
– –
-12,257
1990
– –
0
1991
– –
0
1992
– –
-9,873
1993
– –
0
1994
– –
0
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-2,956
1999
– –
0
2000
– –
-19,152
78 79
80
81 82