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
2501
– –
-3,261
2502
– –
0
2503
– –
-10,138
2504
– –
-46,705
2505
– –
0
2506
– –
0
2507
– –
0
2508
– –
0
2509
– –
0
2510
– –
-11,079
2511
– –
0
2512
– –
-21,516
2513
– –
-28,347
2514
– –
-7,696
2515
– –
-15,169
2516
– –
-17,913
2517
– –
0
2518
– –
0
2519
– –
0
2520
– –
0
2521
– –
0
2522
– –
-5,429
2523
– –
0
2524
– –
-31,128
2525
– –
0
99 100
101
102 103