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
326
$1.4M 0.04%
+38,152
327
$1.4M 0.04%
5,131
+3,000
328
$1.4M 0.04%
19,714
-7,448
329
$1.39M 0.04%
12,218
-30,835
330
$1.39M 0.04%
22,679
+5,987
331
$1.39M 0.04%
8,600
-36,920
332
$1.37M 0.04%
8,735
-7,472
333
$1.37M 0.04%
48,068
+41,262
334
$1.36M 0.04%
+27,365
335
$1.36M 0.04%
64,669
+47,520
336
$1.36M 0.04%
26,029
-259,062
337
$1.35M 0.04%
7,383
-51,852
338
$1.35M 0.04%
8,635
+642
339
$1.35M 0.04%
+19,355
340
$1.35M 0.04%
136,264
+114,225
341
$1.34M 0.04%
18,648
-9,135
342
$1.34M 0.04%
51,000
+17,592
343
$1.33M 0.04%
22,999
-220,043
344
$1.32M 0.04%
8,817
-8,948
345
$1.32M 0.04%
20,185
-24,230
346
$1.32M 0.04%
23,065
-2,946
347
$1.31M 0.04%
25,154
+19,666
348
$1.31M 0.04%
18,025
-15,756
349
$1.31M 0.04%
+34,577
350
$1.3M 0.04%
9,180
+5,041
12 13
14
15 16