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
676
$533K ﹤0.01%
+6,628
677
$531K ﹤0.01%
5,532
-18,513
678
$531K ﹤0.01%
8,202
+3,179
679
$529K ﹤0.01%
26,661
+8,245
680
$526K ﹤0.01%
+8,962
681
$526K ﹤0.01%
2,784
+169
682
$526K ﹤0.01%
26,090
+14,116
683
$524K ﹤0.01%
+26,850
684
$523K ﹤0.01%
23,745
-42,947
685
$522K ﹤0.01%
+33,889
686
$522K ﹤0.01%
36,272
-22,660
687
$521K ﹤0.01%
+25,068
688
$521K ﹤0.01%
81,345
+59,651
689
$520K ﹤0.01%
+32,111
690
$519K ﹤0.01%
37,962
-609
691
$517K ﹤0.01%
6,033
+3,278
692
$514K ﹤0.01%
13,735
-14,646
693
$511K ﹤0.01%
70,863
+31,732
694
$509K ﹤0.01%
+7,648
695
$508K ﹤0.01%
22,840
+16,702
696
$506K ﹤0.01%
+4,398
697
$505K ﹤0.01%
27,609
-24,587
698
$505K ﹤0.01%
+12,105
699
$505K ﹤0.01%
+13,381
700
$501K ﹤0.01%
46,099
+27,255
26 27
28
29 30