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
476
$871K 0.03%
17,987
-2,788
477
$868K 0.03%
9,280
-1,836
478
$866K 0.02%
17,078
-4,087
479
$862K 0.02%
13,430
+47
480
$860K 0.02%
8,120
-798
481
$859K 0.02%
27,614
+8,555
482
$857K 0.02%
+18,298
483
$853K 0.02%
10,484
+4,922
484
$852K 0.02%
16,540
-37,733
485
$851K 0.02%
7,757
+28
486
$849K 0.02%
31,548
+23,915
487
$847K 0.02%
+9,773
488
$844K 0.02%
61,042
-34,121
489
$840K 0.02%
4,832
+1,908
490
$837K 0.02%
+29,532
491
$837K 0.02%
12,889
-41,923
492
$836K 0.02%
3,243
+1,869
493
$834K 0.02%
14,565
-55,994
494
$834K 0.02%
26,815
+4,112
495
$830K 0.02%
14,976
-110,035
496
$829K 0.02%
44,668
+16,897
497
$825K 0.02%
40,123
+2,573
498
$822K 0.02%
7,117
-5,505
499
$818K 0.02%
14,316
+6,906
500
$818K 0.02%
3,410
-6,441
18 19
20
21 22