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
651
$568K 0.02%
20,823
-9,904
652
$566K 0.02%
65,431
-5,138
653
$566K 0.02%
1,621
+1,215
654
$565K 0.02%
+34,170
655
$565K 0.02%
38,231
+14,467
656
$562K 0.02%
50,271
-5,656
657
$562K 0.02%
26,429
+5,946
658
$561K 0.02%
70,759
-21,803
659
$558K 0.02%
+4,713
660
$557K 0.02%
28,496
-85,135
661
$555K 0.02%
13,379
-16,067
662
$550K 0.02%
+19,034
663
$549K 0.02%
14,604
-11,261
664
$548K 0.02%
11,901
-2,429
665
$547K 0.02%
21,983
+1,296
666
$547K 0.02%
6,566
-3,841
667
$546K 0.02%
18,995
-2,956
668
$543K 0.02%
23,921
-34,833
669
$540K 0.02%
+12,932
670
$540K 0.02%
8,160
-23,038
671
$539K 0.02%
+16,762
672
$538K 0.02%
+5,942
673
$537K 0.02%
13,182
-11,583
674
$536K 0.02%
77,172
+67,058
675
$534K 0.02%
+33,354
25 26
27
28 29