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
$3.47B
AUM Growth
-$452M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,671
New
Increased
Reduced
Closed

Top Buys

1
+$268M
2
+$252M
3
+$131M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$60.3M
5
GLD icon
SPDR Gold Trust
GLD
+$44.9M

Top Sells

1
+$103M
2
+$73M
3
+$52.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$38M
5
MSFT icon
Microsoft
MSFT
+$29.9M

Sector Composition

1 Technology 14.87%
2 Consumer Discretionary 14.5%
3 Communication Services 12.38%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.14M 0.01%
21,141
-9,297
252
$2.14M 0.01%
55,180
+28,844
253
$2.11M 0.01%
49,464
+31,360
254
$2.07M ﹤0.01%
27,401
-245,829
255
$2.06M ﹤0.01%
58,569
+13,180
256
$2.06M ﹤0.01%
11,732
+1,825
257
$2.04M ﹤0.01%
39,197
+1,349
258
$2.04M ﹤0.01%
+51,780
259
$2.04M ﹤0.01%
17,863
-16,546
260
$2.04M ﹤0.01%
145,584
+134,703
261
$1.99M ﹤0.01%
97,875
-16,526
262
$1.98M ﹤0.01%
204,380
-252,265
263
$1.97M ﹤0.01%
6,338
-32,106
264
$1.97M ﹤0.01%
23,355
+2,317
265
$1.96M ﹤0.01%
45,136
-201,487
266
$1.91M ﹤0.01%
74,015
+38,701
267
$1.9M ﹤0.01%
12,533
-43,247
268
$1.89M ﹤0.01%
26,079
+16,878
269
$1.88M ﹤0.01%
+42,882
270
$1.87M ﹤0.01%
76,964
-19,232
271
$1.86M ﹤0.01%
7,991
-7,205
272
$1.86M ﹤0.01%
+10,901
273
$1.86M ﹤0.01%
113,068
+61,936
274
$1.85M ﹤0.01%
27,104
-22,230
275
$1.8M ﹤0.01%
30,791
-9,323
9 10
11
12 13