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
201
$2.23M 0.04%
75,116
-8,834
202
$2.18M 0.04%
47,967
+32,098
203
$2.14M 0.04%
70,195
+10,607
204
$2.14M 0.04%
41,413
+13,235
205
$2.14M 0.04%
34,784
+9,168
206
$2.08M 0.04%
53,656
+23,194
207
$2.07M 0.04%
96,000
+69,938
208
$2.06M 0.04%
52,229
+24,353
209
$2.04M 0.03%
111,933
+1,454
210
$2.02M 0.03%
17,321
+15,158
211
$2.01M 0.03%
+74,744
212
$1.99M 0.03%
11,721
-191,552
213
$1.99M 0.03%
77,886
+18,837
214
$1.98M 0.03%
63,842
-55,371
215
$1.98M 0.03%
20,010
-21,736
216
$1.97M 0.03%
29,063
+13,663
217
$1.96M 0.03%
+50,380
218
$1.95M 0.03%
141,864
-38,904
219
$1.93M 0.03%
+50,962
220
$1.92M 0.03%
108,519
-77,435
221
$1.92M 0.03%
8,609
-1,193
222
$1.91M 0.03%
68,227
+59,834
223
$1.91M 0.03%
38,937
+22,415
224
$1.9M 0.03%
53,558
+36,626
225
$1.87M 0.03%
7,806
-6,325
7 8
9
10 11