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
451
$927K 0.03%
11,985
-45,931
452
$921K 0.03%
13,197
-5,111
453
$921K 0.03%
6,437
+3,357
454
$920K 0.03%
52,076
+12,609
455
$919K 0.03%
37,236
-13,848
456
$917K 0.03%
80,130
+39,700
457
$916K 0.03%
7,900
-4,392
458
$913K 0.03%
18,668
+11,013
459
$912K 0.03%
22,761
+6,618
460
$911K 0.03%
31,844
-11,436
461
$901K 0.03%
14,672
-7,336
462
$901K 0.03%
+37,383
463
$901K 0.03%
+54,198
464
$900K 0.03%
+29,099
465
$895K 0.03%
14,044
+9,041
466
$894K 0.03%
20,204
+4,536
467
$889K 0.03%
9,166
-31,734
468
$884K 0.03%
12,923
+3,553
469
$881K 0.03%
16,387
-239,893
470
$880K 0.03%
18,780
+10,192
471
$879K 0.03%
14,432
-16,138
472
$874K 0.03%
20,989
+7,586
473
$874K 0.03%
+11,139
474
$873K 0.03%
131,802
+22,197
475
$872K 0.03%
12,470
+7,819
17 18
19
20 21