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
$5.86B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$166M
3
+$164M
4
KLAC icon
KLA
KLAC
+$159M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1
+$149M
2
+$144M
3
+$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GLD icon
SPDR Gold Trust
GLD
+$32.5M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 10.8%
3 Communication Services 10.59%
4 Healthcare 8.45%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$65.7M 0.1%
922,451
+917,991
27
$60.4M 0.09%
109,692
+106,868
28
$57.3M 0.09%
+156,702
29
$56.9M 0.09%
+4,173,400
30
$51.5M 0.08%
612,935
+373,876
31
$50.5M 0.08%
1,691,886
+1,488,345
32
$50.1M 0.08%
509,693
-3,699
33
$49.5M 0.08%
1,677,830
+1,658,610
34
$48.4M 0.07%
184,453
+148,538
35
$44.9M 0.07%
115,438
+113,555
36
$44.2M 0.07%
513,767
+482,666
37
$43M 0.07%
+2,109,687
38
$41.5M 0.06%
134,340
-8,839
39
$40M 0.06%
511,700
+507,635
40
$39.8M 0.06%
55,200
+54,753
41
$39.8M 0.06%
1,284,360
+1,243,756
42
$39.4M 0.06%
601,034
+596,528
43
$37.6M 0.06%
1,074,713
+1,004,582
44
$36.2M 0.05%
513,403
+1,676
45
$35.9M 0.05%
277,563
-67,114
46
$35.1M 0.05%
718,633
+647,347
47
$34.9M 0.05%
53,309
+47,946
48
$34.2M 0.05%
+939,091
49
$34.1M 0.05%
1,894,880
+1,831,207
50
$33.9M 0.05%
153,575
+145,423
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