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
626
$602K ﹤0.01%
18,900
-25,587
627
$600K ﹤0.01%
27,387
-31,400
628
$599K ﹤0.01%
33,735
-482,445
629
$594K ﹤0.01%
33,848
+5,620
630
$593K ﹤0.01%
2,872
-26,820
631
$593K ﹤0.01%
+20,232
632
$592K ﹤0.01%
32,030
-8,809
633
$592K ﹤0.01%
11,801
-9,912
634
$592K ﹤0.01%
19,543
-28,922
635
$591K ﹤0.01%
+34,558
636
$590K ﹤0.01%
5,634
+3,673
637
$589K ﹤0.01%
14,265
-226,001
638
$589K ﹤0.01%
14,401
-62,889
639
$588K ﹤0.01%
4,788
+2,139
640
$584K ﹤0.01%
21,183
+13,549
641
$581K ﹤0.01%
+25,807
642
$581K ﹤0.01%
3,395
-3,608
643
$581K ﹤0.01%
87,203
+45,258
644
$580K ﹤0.01%
+24,696
645
$578K ﹤0.01%
17,586
-9,232
646
$572K ﹤0.01%
35,093
-9,148
647
$571K ﹤0.01%
+23,309
648
$570K ﹤0.01%
3,272
-14,246
649
$568K ﹤0.01%
13,124
-16,768
650
$568K ﹤0.01%
+11,864
24 25
26
27 28