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
2001
– –
0
2002
– –
-15,701
2003
– –
0
2004
– –
0
2005
– –
-11,975
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
0
2010
– –
0
2011
– –
0
2012
– –
0
2013
– –
0
2014
– –
0
2015
– –
-6,190
2016
– –
-1,932
2017
– –
-13,151
2018
– –
0
2019
– –
-14,524
2020
– –
0
2021
– –
0
2022
– –
0
2023
– –
-2,435
2024
– –
0
2025
– –
0
79 80
81
82 83