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
576
$664K 0.02%
11,264
+3,683
577
$661K 0.02%
5,342
-24,740
578
$661K 0.02%
+21,281
579
$655K 0.02%
13,332
-30,709
580
$654K 0.02%
3,746
-1,748
581
$653K 0.02%
23,715
+7,130
582
$652K 0.02%
32,854
-4,579
583
$651K 0.02%
8,218
-59,769
584
$647K 0.02%
4,950
-49,092
585
$647K 0.02%
+16,806
586
$642K 0.02%
48,672
-244,336
587
$641K 0.02%
13,134
+8,338
588
$641K 0.02%
8,330
+456
589
$639K 0.02%
3,083
-222
590
$639K 0.02%
15,272
-12,834
591
$638K 0.02%
25,856
-53,896
592
$637K 0.02%
+7,858
593
$635K 0.02%
11,149
-9,005
594
$634K 0.02%
21,862
-4,828
595
$630K 0.02%
+15,872
596
$630K 0.02%
43,343
-58,659
597
$629K 0.02%
9,342
+1,627
598
$629K 0.02%
27,849
-31,697
599
$628K 0.02%
10,277
-648
600
$624K 0.02%
10,348
+1,807
22 23
24
25 26