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
$565K﹤0.01% 52,844
+19,346
+58%
+$207K
$565K﹤0.01% 21,267
-7,569
-26%
-$201K
$564K﹤0.01%
+13,066
 New
+$564K
$564K﹤0.01% 22,287
-10,651
-32%
-$269K
$562K﹤0.01% 13,013
+1,204
+10%
+$52K
$561K﹤0.01% 66,239
+10,656
+19%
+$90.3K
$560K﹤0.01%
+1,089
 New
+$560K
$559K﹤0.01%
+57,894
 New
+$559K
$559K﹤0.01%
+16,447
 New
+$559K
$559K﹤0.01%
+8,150
 New
+$559K
$557K﹤0.01%
+14,848
 New
+$557K
$556K﹤0.01% 4,436
-4,288
-49%
-$538K
$556K﹤0.01%
+16,722
 New
+$556K
$556K﹤0.01% 21,649
-32,139
-60%
-$825K
$556K﹤0.01% 30,967
-9,709
-24%
-$174K
$555K﹤0.01% 38,217
+803
+2%
+$11.7K
$554K﹤0.01% 28,848
-43,562
-60%
-$837K
$553K﹤0.01% 8,353
+2,939
+54%
+$195K
$551K﹤0.01% 23,197
+8,032
+53%
+$191K
$548K﹤0.01% 59,407
-26,911
-31%
-$248K
$546K﹤0.01% 9,730
+1,918
+25%
+$108K
$546K﹤0.01% 8,590
+2,673
+45%
+$170K
$544K﹤0.01% 14,179
-35,293
-71%
-$1.35M
$538K﹤0.01% 103,346
+25,378
+33%
+$132K
$537K﹤0.01% 39,038
-13,335
-25%
-$183K
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