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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
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0
2102
– –
-10,866
2103
– –
-2,048
2104
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0
2105
– –
-23,230
2106
– –
-14,993
2107
– –
-13,929
2108
– –
0
2109
– –
-1,118
2110
– –
0
2111
– –
-19,159
2112
– –
0
2113
– –
0
2114
– –
0
2115
– –
0
2116
– –
0
2117
– –
-11,281
2118
– –
0
2119
– –
0
2120
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0
2121
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0
2122
– –
0
2123
– –
-4,176
2124
– –
-16,284
2125
– –
-13,434
83 84
85
86 87