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
2201
– –
0
2202
– –
-5,340
2203
– –
0
2204
– –
-28,906
2205
– –
0
2206
– –
-12,135
2207
– –
-3,386
2208
– –
-6,852
2209
– –
-40,946
2210
– –
-12,615
2211
– –
-24,600
2212
– –
0
2213
– –
0
2214
– –
0
2215
– –
-17,145
2216
– –
-1,292
2217
– –
0
2218
– –
0
2219
– –
0
2220
– –
0
2221
– –
-8,871
2222
– –
0
2223
– –
-2,661
2224
– –
0
2225
– –
0
87 88
89
90 91