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
2076
– –
0
2077
– –
-10,688
2078
– –
-29,475
2079
– –
0
2080
– –
0
2081
– –
-11,348
2082
– –
0
2083
– –
-3,595
2084
– –
0
2085
– –
0
2086
– –
0
2087
– –
0
2088
– –
-8,511
2089
– –
0
2090
– –
0
2091
– –
-24,238
2092
– –
-12,024
2093
– –
-63,570
2094
– –
0
2095
– –
0
2096
– –
0
2097
– –
0
2098
– –
0
2099
– –
0
2100
– –
-159,750
82 83
84
85 86