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
1
$629M 18.12%
2,391,253
+1,018,342
2
$252M 7.26%
+3,484,560
3
$131M 3.78%
+3,132,276
4
$124M 3.57%
2,389,560
-733,500
5
$76.7M 2.21%
1,486,300
+1,168,960
6
$49.7M 1.43%
8,584,880
-5,170,240
7
$47.4M 1.36%
207,819
-28,901
8
$44.9M 1.29%
+357,094
9
$44.7M 1.29%
1,513,640
-619,200
10
$43.5M 1.25%
272,194
-181,181
11
$30.2M 0.87%
+1,893,872
12
$27.6M 0.8%
200,775
+51,564
13
$25.7M 0.74%
12,343
-35,080
14
$25.5M 0.73%
+114,039
15
$25.4M 0.73%
212,355
+57,253
16
$24.3M 0.7%
266,685
-328,128
17
$23M 0.66%
+77
18
$21.9M 0.63%
148,965
+2,365
19
$20.3M 0.59%
+62,014
20
$19.9M 0.57%
108,664
+88,319
21
$18.6M 0.54%
914,710
+6,380
22
$17.9M 0.51%
318,550
+46,190
23
$17.8M 0.51%
341,322
-278,423
24
$17.7M 0.51%
273,171
+73,909
25
$15.7M 0.45%
155,819
+10,455
1
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