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
251
$2.14M 0.06%
42,282
-18,594
252
$2.14M 0.06%
55,180
+28,844
253
$2.11M 0.06%
49,464
+31,360
254
$2.07M 0.06%
27,401
-245,829
255
$2.06M 0.06%
58,569
+13,180
256
$2.06M 0.06%
11,732
+1,825
257
$2.04M 0.06%
39,197
+1,349
258
$2.04M 0.06%
+51,780
259
$2.04M 0.06%
17,863
-16,546
260
$2.04M 0.06%
145,584
+134,703
261
$1.99M 0.06%
97,875
-16,526
262
$1.98M 0.06%
204,380
-252,265
263
$1.97M 0.06%
6,338
-32,106
264
$1.97M 0.06%
23,355
+2,317
265
$1.96M 0.06%
45,136
-201,487
266
$1.91M 0.06%
74,015
+38,701
267
$1.9M 0.05%
12,533
-43,247
268
$1.89M 0.05%
26,079
+16,878
269
$1.88M 0.05%
+42,882
270
$1.87M 0.05%
76,964
-19,232
271
$1.86M 0.05%
7,991
-7,205
272
$1.86M 0.05%
+10,901
273
$1.86M 0.05%
113,068
+61,936
274
$1.85M 0.05%
27,104
-22,230
275
$1.8M 0.05%
30,791
-9,323
9 10
11
12 13