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
2401
– –
0
2402
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-11,118
2403
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0
2404
– –
-6,305
2405
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-9,949
2406
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0
2407
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0
2408
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0
2409
– –
-11,807
2410
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0
2411
– –
-10,450
2412
– –
-3,321
2413
– –
-14,681
2414
– –
-8,145
2415
– –
0
2416
– –
-10,956
2417
– –
-2,097
2418
– –
-17,135
2419
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0
2420
– –
-43,546
2421
– –
-30,993
2422
– –
0
2423
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0
2424
– –
0
2425
– –
-800
95 96
97
98 99