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
426
$1.01M ﹤0.01%
95,676
+15,687
427
$1.01M ﹤0.01%
29,320
+9,610
428
$998K ﹤0.01%
3,711
-19,779
429
$998K ﹤0.01%
19,218
-15,500
430
$995K ﹤0.01%
13,002
-31,919
431
$992K ﹤0.01%
58,499
-22,993
432
$987K ﹤0.01%
4,529
+1,858
433
$985K ﹤0.01%
+22,519
434
$979K ﹤0.01%
85,124
-62,004
435
$977K ﹤0.01%
60,558
+15,898
436
$977K ﹤0.01%
+39,425
437
$976K ﹤0.01%
6,649
+1,120
438
$976K ﹤0.01%
26,917
-111,201
439
$973K ﹤0.01%
18,933
-28,466
440
$972K ﹤0.01%
106,947
+44,118
441
$971K ﹤0.01%
39,797
+20,447
442
$963K ﹤0.01%
23,817
+2,497
443
$956K ﹤0.01%
8,262
+3,382
444
$954K ﹤0.01%
46,857
+12,216
445
$947K ﹤0.01%
+21,070
446
$947K ﹤0.01%
+31,672
447
$946K ﹤0.01%
18,317
+13,619
448
$942K ﹤0.01%
19,231
+3,642
449
$941K ﹤0.01%
32,694
+3,279
450
$940K ﹤0.01%
34,758
-4,573
16 17
18
19 20