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
$633K﹤0.01% 4,362
-27,764
-86%
-$4.03M
$631K﹤0.01% 56,713
+31,035
+121%
+$345K
$630K﹤0.01% 53,756
-21,111
-28%
-$247K
$630K﹤0.01% 126,710
+109,846
+651%
+$546K
$630K﹤0.01% 243,142
-55,954
-19%
-$145K
$625K﹤0.01%
+16,444
 New
+$625K
$624K﹤0.01%
+136,463
 New
+$624K
$621K﹤0.01%
+43,465
 New
+$621K
$620K﹤0.01% 13,418
-6,334
-32%
-$293K
$620K﹤0.01%
+6,985
 New
+$620K
$619K﹤0.01% 9,205
-7,168
-44%
-$482K
$618K﹤0.01%
+89,966
 New
+$618K
$618K﹤0.01% 24,729
-20,535
-45%
-$513K
$616K﹤0.01% 3,362
-909
-21%
-$167K
$616K﹤0.01% 1,472
+827
+128%
+$346K
$614K﹤0.01%
+2,533
 New
+$614K
$614K﹤0.01% 52,187
+38,326
+277%
+$451K
$613K﹤0.01%
+70,251
 New
+$613K
$613K﹤0.01% 6,903
-98,375
-93%
-$8.73M
$611K﹤0.01%
+24,372
 New
+$611K
$611K﹤0.01% 13,448
+4,353
+48%
+$198K
$611K﹤0.01%
+14,296
 New
+$611K
$610K﹤0.01% 4,387
-7,067
-62%
-$982K
$607K﹤0.01%
+12,224
 New
+$607K
$606K﹤0.01% 1,096
-3,661
-77%
-$2.02M
1 2223242526105