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
2526
– –
0
2527
– –
-2,313
2528
– –
-3,911
2529
– –
-33,736
2530
– –
0
2531
– –
-11,514
2532
– –
0
2533
– –
-4,362
2534
– –
-74,513
2535
– –
-3,685
2536
– –
0
2537
– –
0
2538
– –
0
2539
– –
0
2540
– –
-23,644
2541
– –
-14,798
2542
– –
-18,076
2543
– –
-3,301
2544
– –
-16,611
2545
– –
0
2546
– –
-5,537
2547
– –
-5,498
2548
– –
0
2549
– –
0
2550
– –
-103,879
100 101
102
103 104