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
151
$3.47M 0.1%
85,072
-90,932
152
$3.47M 0.1%
12,660
-13,545
153
$3.42M 0.1%
103,305
+7,615
154
$3.42M 0.1%
210,749
-16,101
155
$3.37M 0.1%
76,721
+64,080
156
$3.37M 0.1%
65,292
+53,495
157
$3.36M 0.1%
+79,962
158
$3.36M 0.1%
+112,440
159
$3.36M 0.1%
35,061
+9,582
160
$3.35M 0.1%
38,176
-82,713
161
$3.34M 0.1%
23,680
-8,878
162
$3.31M 0.1%
65,468
+35,959
163
$3.3M 0.09%
45,081
+15,497
164
$3.28M 0.09%
28,780
-103,205
165
$3.28M 0.09%
15,205
-16,286
166
$3.18M 0.09%
+35,210
167
$3.17M 0.09%
78,758
-4,755
168
$3.14M 0.09%
46,596
+1,483
169
$3.13M 0.09%
30,151
-37,348
170
$3.12M 0.09%
71,115
+26,755
171
$3.11M 0.09%
65,108
-149,314
172
$3.06M 0.09%
+68,825
173
$3.05M 0.09%
49,171
+24,999
174
$3.02M 0.09%
9,136
+4,592
175
$3.02M 0.09%
120,992
+28,994
5 6
7
8 9