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
376
$1.19M 0.03%
+18,860
377
$1.18M 0.03%
+7,825
378
$1.18M 0.03%
16,624
-6,220
379
$1.17M 0.03%
58,716
+10,914
380
$1.17M 0.03%
10,169
-26,784
381
$1.17M 0.03%
37,603
-57,037
382
$1.16M 0.03%
14,992
-53,274
383
$1.16M 0.03%
33,991
-15,482
384
$1.16M 0.03%
+67,609
385
$1.16M 0.03%
24,625
-2,892
386
$1.15M 0.03%
2,130
-6,639
387
$1.15M 0.03%
17,331
-169,106
388
$1.15M 0.03%
13,526
-9,838
389
$1.14M 0.03%
+50,245
390
$1.14M 0.03%
16,141
-29,791
391
$1.13M 0.03%
11,394
+2,236
392
$1.13M 0.03%
+75,165
393
$1.13M 0.03%
82,999
394
$1.13M 0.03%
10,849
+6,756
395
$1.13M 0.03%
73,171
+28,534
396
$1.12M 0.03%
173,550
-857,500
397
$1.11M 0.03%
7,560
+942
398
$1.11M 0.03%
16,473
-793
399
$1.1M 0.03%
11,928
+9,025
400
$1.1M 0.03%
24,740
+19,401
14 15
16
17 18