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
$537K﹤0.01% 19,064
-73,468
-79%
-$2.07M
$536K﹤0.01% 7,234
-5,818
-45%
-$431K
$535K﹤0.01% 5,389
-28,255
-84%
-$2.8M
$533K﹤0.01% 38,758
+23,485
+154%
+$323K
$533K﹤0.01% 185,035
+34,788
+23%
+$100K
$532K﹤0.01%
+13,479
 New
+$532K
$532K﹤0.01%
+6,294
 New
+$532K
$532K﹤0.01% 3,446
-22,854
-87%
-$3.53M
$530K﹤0.01% 949
+449
+90%
+$251K
$528K﹤0.01%
+34,969
 New
+$528K
$528K﹤0.01% 146,153
-24,183
-14%
-$87.3K
$523K﹤0.01%
+24,209
 New
+$523K
$520K﹤0.01% 76,593
+7,485
+11%
+$50.8K
$520K﹤0.01% 8,835
-9,646
-52%
-$567K
$518K﹤0.01% 4,498
-555
-11%
-$64K
$517K﹤0.01% 2,033
+119
+6%
+$30.3K
$517K﹤0.01% 90,300
-24,560
-21%
-$140K
$516K﹤0.01%
+16,602
 New
+$516K
$515K﹤0.01% 4,120
-12,761
-76%
-$1.6M
$515K﹤0.01%
+11,488
 New
+$515K
$514K﹤0.01%
+40,099
 New
+$514K
$514K﹤0.01% 1,581
-189,154
-99%
-$61.5M
$510K﹤0.01% 958
-3,750
-80%
-$2M
$505K﹤0.01% 45,985
-6,181
-12%
-$67.9K
$504K﹤0.01% 23,379
+9,745
+71%
+$210K
1 2526272829105