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
326
$1.4M ﹤0.01%
+38,152
327
$1.4M ﹤0.01%
5,131
+3,000
328
$1.4M ﹤0.01%
19,714
-7,448
329
$1.39M ﹤0.01%
12,218
-30,835
330
$1.39M ﹤0.01%
22,679
+5,987
331
$1.39M ﹤0.01%
8,600
-36,920
332
$1.37M ﹤0.01%
8,735
-7,472
333
$1.37M ﹤0.01%
24,034
+20,631
334
$1.36M ﹤0.01%
+27,365
335
$1.36M ﹤0.01%
64,669
+47,520
336
$1.36M ﹤0.01%
26,029
-259,062
337
$1.35M ﹤0.01%
7,383
-51,852
338
$1.35M ﹤0.01%
8,635
+642
339
$1.35M ﹤0.01%
+19,355
340
$1.35M ﹤0.01%
136,264
+114,225
341
$1.34M ﹤0.01%
18,648
-9,135
342
$1.34M ﹤0.01%
51,000
+17,592
343
$1.33M ﹤0.01%
22,999
-220,043
344
$1.32M ﹤0.01%
8,817
-8,948
345
$1.32M ﹤0.01%
20,185
-24,230
346
$1.32M ﹤0.01%
23,065
-2,946
347
$1.31M ﹤0.01%
25,154
+19,666
348
$1.31M ﹤0.01%
18,025
-15,756
349
$1.31M ﹤0.01%
+34,577
350
$1.3M ﹤0.01%
9,180
+5,041
12 13
14
15 16