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
2176
– –
-29,529
2177
– –
-7,653
2178
– –
0
2179
– –
-12,343
2180
– –
0
2181
– –
-4,765
2182
– –
0
2183
– –
0
2184
– –
-21,603
2185
– –
0
2186
– –
-4,162
2187
– –
-1,944
2188
– –
-3,786
2189
– –
-6,898
2190
– –
-15,270
2191
– –
0
2192
– –
0
2193
– –
0
2194
– –
0
2195
– –
-13,655
2196
– –
-5,877
2197
– –
0
2198
– –
0
2199
– –
-21,239
2200
– –
0
86 87
88
89 90