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
576
$664K ﹤0.01%
11,264
+3,683
577
$661K ﹤0.01%
5,342
-24,740
578
$661K ﹤0.01%
+21,281
579
$655K ﹤0.01%
13,332
-30,709
580
$654K ﹤0.01%
3,746
-1,748
581
$653K ﹤0.01%
23,715
+7,130
582
$652K ﹤0.01%
32,854
-4,579
583
$651K ﹤0.01%
8,218
-59,769
584
$647K ﹤0.01%
4,950
-49,092
585
$647K ﹤0.01%
+16,806
586
$642K ﹤0.01%
48,672
-244,336
587
$641K ﹤0.01%
13,134
+8,338
588
$641K ﹤0.01%
8,330
+456
589
$639K ﹤0.01%
3,083
-222
590
$639K ﹤0.01%
15,272
-12,834
591
$638K ﹤0.01%
25,856
-53,896
592
$637K ﹤0.01%
+7,858
593
$635K ﹤0.01%
11,149
-9,005
594
$634K ﹤0.01%
21,862
-4,828
595
$630K ﹤0.01%
+15,872
596
$630K ﹤0.01%
43,343
-58,659
597
$629K ﹤0.01%
9,342
+1,627
598
$629K ﹤0.01%
27,849
-31,697
599
$628K ﹤0.01%
10,277
-648
600
$624K ﹤0.01%
10,348
+1,807
22 23
24
25 26