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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$278M
2
+$249M
3
+$135M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$64.5M
5
GLD icon
SPDR Gold Trust
GLD
+$45M

Top Sells

1
+$108M
2
+$68.9M
3
+$55.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$32.5M

Sector Composition

1 Technology 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.37M 0.07%
+69,603
227
$2.37M 0.07%
11,698
+4,211
228
$2.37M 0.07%
30,357
+4,151
229
$2.36M 0.07%
52,343
-32,807
230
$2.36M 0.07%
32,196
+16,554
231
$2.34M 0.07%
+9,302
232
$2.33M 0.07%
22,446
+4,391
233
$2.31M 0.07%
5,526
-5,497
234
$2.29M 0.07%
52,190
+34,251
235
$2.27M 0.07%
5,641
-522
236
$2.26M 0.07%
60,813
+11,527
237
$2.24M 0.06%
1,014
-942
238
$2.23M 0.06%
22,209
+14,566
239
$2.23M 0.06%
101,257
+43,495
240
$2.22M 0.06%
32,293
+14,975
241
$2.21M 0.06%
130,411
+33,001
242
$2.2M 0.06%
28,628
+18,938
243
$2.2M 0.06%
+30,684
244
$2.19M 0.06%
18,747
-45,049
245
$2.17M 0.06%
35,975
-50,242
246
$2.17M 0.06%
14,353
+7,806
247
$2.17M 0.06%
35,592
-127,905
248
$2.16M 0.06%
33,500
-279,656
249
$2.16M 0.06%
66,617
+55,018
250
$2.15M 0.06%
56,552
-14,194
8 9
10
11 12