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
501
$817K 0.02%
35,363
-58,175
502
$815K 0.02%
3,173
-1,095
503
$811K 0.02%
25,229
+17,973
504
$810K 0.02%
47,726
+31,915
505
$807K 0.02%
41,203
+27,362
506
$807K 0.02%
31,344
-39,898
507
$804K 0.02%
23,887
-855
508
$794K 0.02%
7,415
-651
509
$792K 0.02%
25,266
+1,518
510
$789K 0.02%
104,266
+79,421
511
$788K 0.02%
5,817
-3,501
512
$787K 0.02%
+6,693
513
$787K 0.02%
+5,668
514
$785K 0.02%
17,229
-47,855
515
$783K 0.02%
9,123
+369
516
$778K 0.02%
+20,466
517
$777K 0.02%
11,424
+8,805
518
$773K 0.02%
10,499
+1,126
519
$772K 0.02%
48,615
-3,057
520
$769K 0.02%
9,038
-2,107
521
$766K 0.02%
+10,858
522
$763K 0.02%
12,362
-8,921
523
$760K 0.02%
12,722
-7,917
524
$760K 0.02%
12,360
+1,728
525
$756K 0.02%
+37,482
19 20
21
22 23