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
$503K﹤0.01% 32,050
+18,504
+137%
+$291K
$502K﹤0.01% 18,474
+1,430
+8%
+$38.9K
$497K﹤0.01%
+8,090
 New
+$497K
$496K﹤0.01%
+19,388
 New
+$496K
$496K﹤0.01% 70,591
+32,598
+86%
+$229K
$492K﹤0.01%
+3,033
 New
+$492K
$491K﹤0.01% 10,262
-1,616
-14%
-$77.3K
$490K﹤0.01% 13,322
-11,198
-46%
-$412K
$488K﹤0.01% 30,800
-2,851
-8%
-$45.2K
$486K﹤0.01% 949
-4,337
-82%
-$2.22M
$486K﹤0.01% 1,292
-1,696
-57%
-$638K
$485K﹤0.01% 12,964
+1,603
+14%
+$59.9K
$483K﹤0.01% 17,725
-20,320
-53%
-$554K
$482K﹤0.01% 2,109
+612
+41%
+$140K
$481K﹤0.01%
+16,177
 New
+$481K
$480K﹤0.01% 3,363
+1,123
+50%
+$160K
$479K﹤0.01% 33,869
+19,916
+143%
+$281K
$478K﹤0.01%
+21,603
 New
+$478K
$476K﹤0.01% 3,272
-2,419
-43%
-$352K
$476K﹤0.01% 133,212
+109,713
+467%
+$392K
$474K﹤0.01% 35,854
+25,321
+240%
+$334K
$472K﹤0.01% 5,543
-345
-6%
-$29.4K
$471K﹤0.01% 74,801
+62,396
+503%
+$393K
$471K﹤0.01% 2,248
-277
-11%
-$58K
$470K﹤0.01% 70,945
+45,309
+177%
+$300K
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