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
2451
– –
-11,368
2452
– –
-38,227
2453
– –
0
2454
– –
0
2455
– –
0
2456
– –
0
2457
– –
0
2458
– –
-11,435
2459
– –
0
2460
– –
0
2461
– –
-1,943
2462
– –
0
2463
– –
-44,907
2464
– –
-6,462
2465
– –
0
2466
– –
0
2467
– –
0
2468
– –
0
2469
– –
-1,753
2470
– –
0
2471
– –
-4,251
2472
– –
-15,130
2473
– –
0
2474
– –
-7,796
2475
– –
0
97 98
99
100 101