Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 1.16%
This Quarter Est. Return
1 Year Est. Return
+1.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1 +$477M
2 +$166M
3 +$164M
4
KLAC icon
KLA
KLAC
+$159M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1 +$149M
2 +$144M
3 +$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GLD icon
SPDR Gold Trust
GLD
+$32.5M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 10.8%
3 Communication Services 10.59%
4 Healthcare 8.45%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
0
2502
0