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
526
$754K 0.02%
34,238
+12,463
527
$754K 0.02%
44,913
-90,640
528
$753K 0.02%
+23,345
529
$752K 0.02%
40,834
+21,671
530
$750K 0.02%
14,855
-90,851
531
$748K 0.02%
21,442
+12,479
532
$743K 0.02%
7,512
-5
533
$743K 0.02%
27,748
-18,533
534
$741K 0.02%
30,373
-24,920
535
$738K 0.02%
+48,066
536
$734K 0.02%
12,984
+4,439
537
$730K 0.02%
+20,880
538
$729K 0.02%
+22,132
539
$729K 0.02%
+14,152
540
$728K 0.02%
6,637
-5,240
541
$724K 0.02%
+49,583
542
$723K 0.02%
6,831
-19,256
543
$720K 0.02%
7,307
-7,905
544
$720K 0.02%
+41,765
545
$716K 0.02%
22,877
-29,497
546
$715K 0.02%
18,880
-89,912
547
$710K 0.02%
33,855
+10,315
548
$707K 0.02%
8,387
+1,559
549
$706K 0.02%
+16,423
550
$706K 0.02%
34,346
+12,004
20 21
22
23 24