Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.16B
This Quarter Return
-0.16%
1 Year Return
+0.63%
3 Year Return
+4.81%
5 Year Return
+10.88%
10 Year Return
–
AUM
$3.16B
AUM Growth
-$1.29B
Cap. Flow
-$1.08B
Cap. Flow %
-34.22%
Top 10 Hldgs %
36.48%
Holding
2,602
New
366
Increased
433
Reduced
480
Closed
567

Top Buys

1
$201M
2
$151M
3
$47.4M
4
$41.5M
5
$40M

Top Sells

1
$229M
2
$88.3M
3
$67.2M
4
$61.5M
5
$49.8M

Sector Composition

1Technology15.34%
2Financials8.01%
3Consumer Discretionary7.85%
4Industrials5.53%
5Healthcare5.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$658K﹤0.01% 74,815
-3,069
-4%
-$27K
$656K﹤0.01% 65,276
+52,861
+426%
+$531K
$655K﹤0.01%
+11,667
 New
+$655K
$655K﹤0.01% 2,438
-4,885
-67%
-$1.31M
$654K﹤0.01% 1,357
+252
+23%
+$121K
$654K﹤0.01%
+18,301
 New
+$654K
$653K﹤0.01% 1,571
-164
-9%
-$68.2K
$653K﹤0.01% 6,378
-1,180
-16%
-$121K
$653K﹤0.01% 30,272
-8,366
-22%
-$180K
$651K﹤0.01%
+4,410
 New
+$651K
$651K﹤0.01%
+48,922
 New
+$651K
$649K﹤0.01% 11,404
+3,865
+51%
+$220K
$648K﹤0.01% 45,073
-18,607
-29%
-$268K
$647K﹤0.01% 12,779
-6,134
-32%
-$310K
$647K﹤0.01% 6,189
-11,984
-66%
-$1.25M
$646K﹤0.01% 6,601
+1,682
+34%
+$165K
$646K﹤0.01%
+3,214
 New
+$646K
$645K﹤0.01% 18,913
+4,222
+29%
+$144K
$644K﹤0.01% 1,471
-1,387
-49%
-$607K
$643K﹤0.01%
+24,908
 New
+$643K
$642K﹤0.01% 14,366
+6,217
+76%
+$278K
$642K﹤0.01% 16,370
-11,387
-41%
-$446K
$637K﹤0.01%
+9,746
 New
+$637K
$635K﹤0.01% 152,612
+135,879
+812%
+$565K
$635K﹤0.01% 10,398
+5,669
+120%
+$346K
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