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
276
$1.8M 0.05%
15,273
-1,567
277
$1.79M 0.05%
41,809
-334,639
278
$1.78M 0.05%
+13,186
279
$1.77M 0.05%
+12,600
280
$1.77M 0.05%
27,865
-26,363
281
$1.77M 0.05%
81,366
-135,762
282
$1.77M 0.05%
17,161
+14,656
283
$1.76M 0.05%
35,602
+3,723
284
$1.76M 0.05%
16,643
-68,815
285
$1.75M 0.05%
79,975
-36,750
286
$1.75M 0.05%
49,628
-64,806
287
$1.75M 0.05%
+44,273
288
$1.75M 0.05%
15,993
-58,770
289
$1.73M 0.05%
+16,115
290
$1.72M 0.05%
70,779
+32,207
291
$1.71M 0.05%
5,215
-5,710
292
$1.71M 0.05%
+27,822
293
$1.7M 0.05%
21,178
-119,699
294
$1.69M 0.05%
17,862
-35,436
295
$1.69M 0.05%
19,622
+14,899
296
$1.67M 0.05%
68,935
+44,146
297
$1.66M 0.05%
24,083
-29,018
298
$1.66M 0.05%
150,103
-769,303
299
$1.66M 0.05%
162,735
-155,865
300
$1.65M 0.05%
76,649
+55,785
10 11
12
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