Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.16B
This Quarter Return
-0.16%
1 Year Return
+0.63%
3 Year Return
+4.81%
5 Year Return
+10.88%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
Cap. Flow
-$1.08B
Cap. Flow %
-34.22%
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567

Top Buys

1
$201M
2
$151M
3
$47.4M
4
$41.5M
5
$40M

Top Sells

1
$229M
2
$88.3M
3
$67.2M
4
$61.5M
5
$49.8M

Sector Composition

1Technology15.34%
2Financials8.01%
3Consumer Discretionary7.85%
4Industrials5.53%
5Healthcare5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.13M﹤0.01%
+22,806
 New
+$1.13M
$1.12M﹤0.01%
+31,381
 New
+$1.12M
$1.12M﹤0.01% 11,889
+3,333
+39%
+$314K
$1.12M﹤0.01% 25,605
+13,953
+120%
+$609K
$1.12M﹤0.01% 10,976
-8,172
-43%
-$831K
$1.11M﹤0.01% 146,067
+95,593
+189%
+$725K
$1.1M﹤0.01% 11,533
-40,225
-78%
-$3.85M
$1.1M﹤0.01% 10,394
-18,191
-64%
-$1.93M
$1.1M﹤0.01% 148,423
+21,386
+17%
+$158K
$1.09M﹤0.01%
+28,754
 New
+$1.09M
$1.09M﹤0.01% 11,005
+4,729
+75%
+$470K
$1.09M﹤0.01% 1,877
-133
-7%
-$77.1K
$1.08M﹤0.01%
+13,524
 New
+$1.08M
$1.07M﹤0.01% 56,011
-48,253
-46%
-$924K
$1.07M﹤0.01% 4,082
-23,623
-85%
-$6.18M
$1.07M﹤0.01% 15,301
+11,265
+279%
+$786K
$1.06M﹤0.01%
+10,931
 New
+$1.06M
$1.06M﹤0.01% 5,358
-18,224
-77%
-$3.6M
$1.06M﹤0.01%
+11,190
 New
+$1.06M
$1.05M﹤0.01%
+52,596
 New
+$1.05M
$1.05M﹤0.01%
+9,180
 New
+$1.05M
$1.05M﹤0.01% 122,821
+112,489
+1,089%
+$964K
$1.05M﹤0.01% 8,866
-2,256
-20%
-$267K
$1.05M﹤0.01%
+35,741
 New
+$1.05M
$1.04M﹤0.01% 18,447
-6,572
-26%
-$371K
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