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
551
$706K 0.02%
68,625
+54,611
552
$705K 0.02%
15,983
+5,357
553
$695K 0.02%
+11,043
554
$690K 0.02%
5,881
+2,956
555
$689K 0.02%
+24,700
556
$687K 0.02%
12,966
-28,801
557
$686K 0.02%
41,679
-11,963
558
$685K 0.02%
24,659
-6,903
559
$684K 0.02%
97,016
-26,653
560
$683K 0.02%
84,378
+41,679
561
$683K 0.02%
+15,525
562
$683K 0.02%
4,305
-1,944
563
$682K 0.02%
+11,382
564
$681K 0.02%
+17,332
565
$679K 0.02%
13,103
-25,953
566
$676K 0.02%
7,237
-2,151
567
$675K 0.02%
21,638
-18,335
568
$672K 0.02%
+13,383
569
$671K 0.02%
17,002
-32,467
570
$671K 0.02%
5,734
-2,200
571
$671K 0.02%
7,820
+2,906
572
$667K 0.02%
13,697
-39,449
573
$667K 0.02%
12,321
-23,260
574
$665K 0.02%
22,844
+3,993
575
$665K 0.02%
568
-4,623
21 22
23
24 25