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 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.04%
62,312
-3,042
27
$15.5M 0.04%
141,231
+93,714
28
$14.8M 0.04%
61,200
-428,203
29
$14.5M 0.03%
40,822
+14,021
30
$14.3M 0.03%
+189,776
31
$13.9M 0.03%
89,790
+28,909
32
$13.7M 0.03%
124,951
-107,163
33
$13.3M 0.03%
74,720
+13,237
34
$12.1M 0.03%
407,139
-16,974
35
$11.6M 0.03%
+386,148
36
$11.4M 0.03%
53,463
-15,064
37
$11M 0.03%
70,265
+2,589
38
$10.9M 0.03%
222,338
+84,087
39
$10.8M 0.03%
31,988
+12,799
40
$10.7M 0.03%
83,158
-89,285
41
$10.4M 0.02%
256,344
-60,038
42
$10.2M 0.02%
146,854
+4,339
43
$10.2M 0.02%
58,001
-89,933
44
$10.1M 0.02%
149,895
-190,046
45
$9.91M 0.02%
+94,649
46
$9.79M 0.02%
131,193
-92,061
47
$9.77M 0.02%
53,596
+7,888
48
$9.63M 0.02%
95,884
-33,587
49
$9.39M 0.02%
258,515
+47,260
50
$9.39M 0.02%
55,986
+38,230
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