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
351
$1.29M 0.04%
6,517
-15,063
352
$1.29M 0.04%
20,257
-31,005
353
$1.29M 0.04%
100,280
-78,130
354
$1.28M 0.04%
31,562
-17,210
355
$1.28M 0.04%
14,603
-16,797
356
$1.27M 0.04%
+20,444
357
$1.27M 0.04%
16,797
-76,060
358
$1.26M 0.04%
+39,444
359
$1.26M 0.04%
21,444
+13,666
360
$1.26M 0.04%
24,004
+19,130
361
$1.26M 0.04%
+13,298
362
$1.26M 0.04%
41,180
+15,575
363
$1.26M 0.04%
7,809
-3,203
364
$1.25M 0.04%
30,676
+24,334
365
$1.23M 0.04%
+7,755
366
$1.23M 0.04%
14,725
-46,953
367
$1.23M 0.04%
+9,757
368
$1.22M 0.04%
22,864
-13,316
369
$1.22M 0.04%
+44,150
370
$1.21M 0.03%
20,774
-6,151
371
$1.21M 0.03%
10,032
-33,886
372
$1.21M 0.03%
126,544
+69,104
373
$1.21M 0.03%
+34,450
374
$1.2M 0.03%
54,485
+9,515
375
$1.19M 0.03%
10,618
-7,286
13 14
15
16 17