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
401
$1.09M ﹤0.01%
+45,268
402
$1.09M ﹤0.01%
30,591
+6,095
403
$1.08M ﹤0.01%
+1,596
404
$1.08M ﹤0.01%
22,601
-6,858
405
$1.08M ﹤0.01%
48,895
+4,765
406
$1.08M ﹤0.01%
8,466
-49,128
407
$1.07M ﹤0.01%
26,607
-27,684
408
$1.06M ﹤0.01%
28,720
+17,618
409
$1.05M ﹤0.01%
9,967
+2,412
410
$1.05M ﹤0.01%
66,466
+36,534
411
$1.05M ﹤0.01%
+39,436
412
$1.04M ﹤0.01%
+27,636
413
$1.04M ﹤0.01%
14,313
-10,601
414
$1.04M ﹤0.01%
+11,429
415
$1.04M ﹤0.01%
24,085
-37,124
416
$1.04M ﹤0.01%
20,168
+8,068
417
$1.04M ﹤0.01%
10,465
+3,917
418
$1.04M ﹤0.01%
55,224
+28,793
419
$1.04M ﹤0.01%
+29,888
420
$1.03M ﹤0.01%
17,861
+10,437
421
$1.03M ﹤0.01%
8,281
+2,238
422
$1.02M ﹤0.01%
9,216
-662
423
$1.02M ﹤0.01%
7,311
+2,607
424
$1.02M ﹤0.01%
24,908
-74,696
425
$1.01M ﹤0.01%
+7,611
15 16
17
18 19