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
401
$1.09M 0.03%
+45,268
402
$1.09M 0.03%
30,591
+6,095
403
$1.08M 0.03%
+1,596
404
$1.08M 0.03%
22,601
-6,858
405
$1.08M 0.03%
48,895
+4,765
406
$1.08M 0.03%
8,466
-49,128
407
$1.07M 0.03%
26,607
-27,684
408
$1.06M 0.03%
28,720
+17,618
409
$1.05M 0.03%
9,967
+2,412
410
$1.05M 0.03%
66,466
+36,534
411
$1.05M 0.03%
+39,436
412
$1.04M 0.03%
+27,636
413
$1.04M 0.03%
14,313
-10,601
414
$1.04M 0.03%
+11,429
415
$1.04M 0.03%
24,085
-37,124
416
$1.04M 0.03%
20,168
+8,068
417
$1.04M 0.03%
10,465
+3,917
418
$1.04M 0.03%
55,224
+28,793
419
$1.04M 0.03%
+29,888
420
$1.03M 0.03%
17,861
+10,437
421
$1.03M 0.03%
8,281
+2,238
422
$1.02M 0.03%
9,216
-662
423
$1.02M 0.03%
7,311
+2,607
424
$1.02M 0.03%
24,908
-74,696
425
$1.01M 0.03%
+7,611
15 16
17
18 19