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
76
$6.08M 0.18%
65,589
-12,794
77
$6.08M 0.18%
26,449
+1,614
78
$6.06M 0.17%
45,841
-5,483
79
$5.89M 0.17%
175,719
-24,712
80
$5.79M 0.17%
+106,327
81
$5.76M 0.17%
180,359
+88,488
82
$5.58M 0.16%
447,700
-507,600
83
$5.54M 0.16%
+19,034
84
$5.49M 0.16%
39,664
-68,470
85
$5.49M 0.16%
88,192
-59,855
86
$5.33M 0.15%
+211,026
87
$5.31M 0.15%
221,153
+181,778
88
$5.3M 0.15%
467,808
+343,368
89
$5.2M 0.15%
35,292
-7,415
90
$5.11M 0.15%
+54,772
91
$5.1M 0.15%
94,751
-1,260
92
$5.07M 0.15%
57,876
+44,441
93
$5.05M 0.15%
91,071
-238,165
94
$4.99M 0.14%
106,389
-7,814
95
$4.98M 0.14%
87,527
+74,905
96
$4.92M 0.14%
118,401
+77,430
97
$4.87M 0.14%
46,302
+15,183
98
$4.85M 0.14%
32,412
-53,469
99
$4.83M 0.14%
76,367
-49,512
100
$4.77M 0.14%
88,361
-40,900
2 3
4
5 6