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
601
$623K 0.02%
22,757
-30,950
602
$622K 0.02%
12,889
-5,193
603
$621K 0.02%
12,016
+3,204
604
$621K 0.02%
67,010
-37,598
605
$620K 0.02%
2,853
-624
606
$620K 0.02%
+25,176
607
$619K 0.02%
41,175
+19,871
608
$618K 0.02%
22,702
+1,288
609
$618K 0.02%
+21,124
610
$616K 0.02%
5,606
-18,757
611
$615K 0.02%
+4,204
612
$615K 0.02%
17,866
+4,642
613
$614K 0.02%
3,561
+127
614
$613K 0.02%
1,997
-5,758
615
$613K 0.02%
11,608
-31,340
616
$611K 0.02%
7,165
-2,075
617
$611K 0.02%
+12,994
618
$608K 0.02%
+23,981
619
$607K 0.02%
+19,373
620
$607K 0.02%
5,437
-7,939
621
$607K 0.02%
21,468
-21,681
622
$606K 0.02%
27,357
+17,279
623
$604K 0.02%
34,740
+138
624
$604K 0.02%
40,896
+29,791
625
$603K 0.02%
25,353
-35,988
23 24
25
26 27