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
301
$1.63M 0.05%
32,509
+19,935
302
$1.62M 0.05%
+109,244
303
$1.61M 0.05%
62,343
-34,193
304
$1.6M 0.05%
60,002
+41,353
305
$1.6M 0.05%
29,845
-602
306
$1.59M 0.05%
+62,322
307
$1.58M 0.05%
49,645
-12,237
308
$1.56M 0.04%
+18,060
309
$1.55M 0.04%
+258,600
310
$1.55M 0.04%
+109,349
311
$1.53M 0.04%
+11,506
312
$1.53M 0.04%
54,819
-5,618
313
$1.52M 0.04%
140,012
+44,978
314
$1.5M 0.04%
+55,312
315
$1.5M 0.04%
+47,355
316
$1.5M 0.04%
+50,735
317
$1.5M 0.04%
18,813
-29,447
318
$1.49M 0.04%
7,788
-11,467
319
$1.45M 0.04%
462,466
-15,703
320
$1.44M 0.04%
+91,786
321
$1.44M 0.04%
60,908
+50,682
322
$1.43M 0.04%
+42,545
323
$1.42M 0.04%
67,104
-11,528
324
$1.41M 0.04%
46,328
-22,161
325
$1.41M 0.04%
+51,785
11 12
13
14 15