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
426
$1.01M 0.03%
95,676
+15,687
427
$1.01M 0.03%
29,320
+9,610
428
$998K 0.03%
3,711
-19,779
429
$998K 0.03%
19,218
-15,500
430
$995K 0.03%
13,002
-31,919
431
$992K 0.03%
58,499
-22,993
432
$987K 0.03%
4,529
+1,858
433
$985K 0.03%
+22,519
434
$979K 0.03%
85,124
-62,004
435
$977K 0.03%
60,558
+15,898
436
$977K 0.03%
+39,425
437
$976K 0.03%
6,649
+1,120
438
$976K 0.03%
26,917
-111,201
439
$973K 0.03%
18,933
-28,466
440
$972K 0.03%
106,947
+44,118
441
$971K 0.03%
39,797
+20,447
442
$963K 0.03%
23,817
+2,497
443
$956K 0.03%
8,262
+3,382
444
$954K 0.03%
46,857
+12,216
445
$947K 0.03%
+21,070
446
$947K 0.03%
+31,672
447
$946K 0.03%
18,317
+13,619
448
$942K 0.03%
19,231
+3,642
449
$941K 0.03%
49,041
+4,918
450
$940K 0.03%
34,758
-4,573
16 17
18
19 20