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
451
$927K ﹤0.01%
11,985
-45,931
452
$921K ﹤0.01%
13,197
-5,111
453
$921K ﹤0.01%
6,437
+3,357
454
$920K ﹤0.01%
52,076
+12,609
455
$919K ﹤0.01%
37,236
-13,848
456
$917K ﹤0.01%
80,130
+39,700
457
$916K ﹤0.01%
7,900
-4,392
458
$913K ﹤0.01%
18,668
+11,013
459
$912K ﹤0.01%
22,761
+6,618
460
$911K ﹤0.01%
31,844
-11,436
461
$901K ﹤0.01%
14,672
-7,336
462
$901K ﹤0.01%
+37,383
463
$901K ﹤0.01%
+54,198
464
$900K ﹤0.01%
+29,099
465
$895K ﹤0.01%
14,044
+9,041
466
$894K ﹤0.01%
20,204
+4,536
467
$889K ﹤0.01%
9,166
-31,734
468
$884K ﹤0.01%
12,923
+3,553
469
$881K ﹤0.01%
6,857
-100,373
470
$880K ﹤0.01%
18,780
+10,192
471
$879K ﹤0.01%
14,432
-16,138
472
$874K ﹤0.01%
20,989
+7,586
473
$874K ﹤0.01%
+11,139
474
$873K ﹤0.01%
131,802
+22,197
475
$872K ﹤0.01%
12,470
+7,819
17 18
19
20 21