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
376
$1.19M ﹤0.01%
+18,860
377
$1.18M ﹤0.01%
+7,825
378
$1.18M ﹤0.01%
16,624
-6,220
379
$1.17M ﹤0.01%
58,716
+10,914
380
$1.17M ﹤0.01%
10,169
-26,784
381
$1.17M ﹤0.01%
37,603
-57,037
382
$1.16M ﹤0.01%
14,992
-53,274
383
$1.16M ﹤0.01%
33,991
-15,482
384
$1.16M ﹤0.01%
+67,609
385
$1.16M ﹤0.01%
24,625
-2,892
386
$1.15M ﹤0.01%
2,130
-6,639
387
$1.15M ﹤0.01%
17,331
-169,106
388
$1.15M ﹤0.01%
13,526
-9,838
389
$1.14M ﹤0.01%
+50,245
390
$1.14M ﹤0.01%
16,141
-29,791
391
$1.13M ﹤0.01%
11,394
+2,236
392
$1.13M ﹤0.01%
+75,165
393
$1.13M ﹤0.01%
82,999
394
$1.13M ﹤0.01%
10,849
+6,756
395
$1.13M ﹤0.01%
73,171
+28,534
396
$1.12M ﹤0.01%
173,550
-857,500
397
$1.11M ﹤0.01%
7,560
+942
398
$1.11M ﹤0.01%
16,473
-793
399
$1.1M ﹤0.01%
11,928
+9,025
400
$1.1M ﹤0.01%
24,740
+19,401
14 15
16
17 18