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
51
$9.31M 0.27%
80,069
+20,645
52
$9.22M 0.27%
83,525
-12,759
53
$9.08M 0.26%
75,963
+66,237
54
$8.77M 0.25%
82,124
-7,290
55
$8.76M 0.25%
40,546
-10,377
56
$8.56M 0.25%
42,575
-40,316
57
$8.48M 0.24%
85,338
-55,881
58
$8.32M 0.24%
+149,617
59
$8.24M 0.24%
56,688
-45,431
60
$8.09M 0.23%
+66,364
61
$8.03M 0.23%
46,769
-30,160
62
$7.8M 0.22%
46,350
-21,452
63
$7.77M 0.22%
227,353
-17,816
64
$7.69M 0.22%
70,997
-48,160
65
$7.62M 0.22%
+82,108
66
$7.47M 0.22%
83,713
-15,335
67
$6.84M 0.2%
+10,546
68
$6.69M 0.19%
55,150
-140,799
69
$6.46M 0.19%
239,990
-436,484
70
$6.45M 0.19%
61,626
-6,838
71
$6.43M 0.19%
67,894
-15,896
72
$6.2M 0.18%
89,275
-45,089
73
$6.16M 0.18%
62,964
+53,047
74
$6.13M 0.18%
44,993
+38,453
75
$6.11M 0.18%
60,931
-48,114
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3
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