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
476
$871K ﹤0.01%
17,987
-2,788
477
$868K ﹤0.01%
9,280
-1,836
478
$866K ﹤0.01%
17,078
-4,087
479
$862K ﹤0.01%
13,430
+47
480
$860K ﹤0.01%
8,120
-798
481
$859K ﹤0.01%
27,614
+8,555
482
$857K ﹤0.01%
+18,298
483
$853K ﹤0.01%
10,484
+4,922
484
$852K ﹤0.01%
16,540
-37,733
485
$851K ﹤0.01%
7,757
+28
486
$849K ﹤0.01%
31,548
+23,915
487
$847K ﹤0.01%
+9,773
488
$844K ﹤0.01%
61,042
-34,121
489
$840K ﹤0.01%
4,832
+1,908
490
$837K ﹤0.01%
+29,532
491
$837K ﹤0.01%
12,889
-41,923
492
$836K ﹤0.01%
3,243
+1,869
493
$834K ﹤0.01%
14,565
-55,994
494
$834K ﹤0.01%
26,815
+4,112
495
$830K ﹤0.01%
14,976
-110,035
496
$829K ﹤0.01%
44,668
+16,897
497
$825K ﹤0.01%
40,123
+2,573
498
$822K ﹤0.01%
7,117
-5,505
499
$818K ﹤0.01%
14,316
+6,906
500
$818K ﹤0.01%
3,410
-6,441
18 19
20
21 22