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
2201
– –
0
2202
– –
0
2203
– –
-3,892
2204
– –
-153,577
2205
– –
0
2206
– –
0
2207
– –
0
2208
– –
0
2209
– –
-15,092
2210
– –
-9,282
2211
– –
0
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
0
2216
– –
-13,245
2217
– –
0
2218
– –
0
2219
– –
-42,677
2220
– –
0
2221
– –
-137,379
2222
– –
-22,690
2223
– –
-17,882
2224
– –
0
2225
– –
-810
87 88
89
90 91