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
651
$568K ﹤0.01%
20,823
-9,904
652
$566K ﹤0.01%
65,431
-5,138
653
$566K ﹤0.01%
1,621
+1,215
654
$565K ﹤0.01%
+34,170
655
$565K ﹤0.01%
38,231
+14,467
656
$562K ﹤0.01%
50,271
-5,656
657
$562K ﹤0.01%
26,429
+5,946
658
$561K ﹤0.01%
70,759
-21,803
659
$558K ﹤0.01%
+4,713
660
$557K ﹤0.01%
28,496
-85,135
661
$555K ﹤0.01%
13,379
-16,067
662
$550K ﹤0.01%
+19,034
663
$549K ﹤0.01%
14,604
-11,261
664
$548K ﹤0.01%
11,901
-2,429
665
$547K ﹤0.01%
21,983
+1,296
666
$547K ﹤0.01%
6,566
-3,841
667
$546K ﹤0.01%
18,995
-2,956
668
$543K ﹤0.01%
23,921
-34,833
669
$540K ﹤0.01%
+12,932
670
$540K ﹤0.01%
8,160
-23,038
671
$539K ﹤0.01%
+16,762
672
$538K ﹤0.01%
+5,942
673
$537K ﹤0.01%
13,182
-11,583
674
$536K ﹤0.01%
77,172
+67,058
675
$534K ﹤0.01%
+33,354
25 26
27
28 29