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
2101
– –
-27,571
2102
– –
-32,786
2103
– –
-23,279
2104
– –
-7,784
2105
– –
-19,403
2106
– –
-14,916
2107
– –
-21,378
2108
– –
-20,006
2109
– –
0
2110
– –
0
2111
– –
-1,430
2112
– –
-60,043
2113
– –
-17,491
2114
– –
0
2115
– –
-4,617
2116
– –
-9,346
2117
– –
-678
2118
– –
0
2119
– –
0
2120
– –
-3,218
2121
– –
0
2122
– –
0
2123
– –
-11,933
2124
– –
0
2125
– –
0
83 84
85
86 87