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
526
$754K ﹤0.01%
34,238
+12,463
527
$754K ﹤0.01%
44,913
-90,640
528
$753K ﹤0.01%
+23,345
529
$752K ﹤0.01%
40,834
+21,671
530
$750K ﹤0.01%
14,855
-90,851
531
$748K ﹤0.01%
21,442
+12,479
532
$743K ﹤0.01%
7,512
-5
533
$743K ﹤0.01%
27,748
-18,533
534
$741K ﹤0.01%
30,373
-24,920
535
$738K ﹤0.01%
+48,066
536
$734K ﹤0.01%
12,984
+4,439
537
$730K ﹤0.01%
+20,880
538
$729K ﹤0.01%
+22,132
539
$729K ﹤0.01%
+14,152
540
$728K ﹤0.01%
6,637
-5,240
541
$724K ﹤0.01%
+49,583
542
$723K ﹤0.01%
6,831
-19,256
543
$720K ﹤0.01%
7,307
-7,905
544
$720K ﹤0.01%
+41,765
545
$716K ﹤0.01%
22,877
-29,497
546
$715K ﹤0.01%
18,880
-89,912
547
$710K ﹤0.01%
33,855
+10,315
548
$707K ﹤0.01%
8,387
+1,559
549
$706K ﹤0.01%
+16,423
550
$706K ﹤0.01%
34,346
+12,004
20 21
22
23 24