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
$470K﹤0.01%
+12,969
 New
+$470K
$470K﹤0.01%
+4,207
 New
+$470K
$469K﹤0.01% 8,839
+3,821
+76%
+$203K
$469K﹤0.01%
+5,378
 New
+$469K
$469K﹤0.01%
+9,038
 New
+$469K
$468K﹤0.01% 3,389
-7,868
-70%
-$1.09M
$468K﹤0.01%
+14,237
 New
+$468K
$467K﹤0.01% 22,870
-76,187
-77%
-$1.55M
$465K﹤0.01% 10,706
+4,479
+72%
+$195K
$465K﹤0.01% 22,026
+4,602
+26%
+$97.2K
$463K﹤0.01%
+9,735
 New
+$463K
$463K﹤0.01% 2,277
-10,174
-82%
-$2.07M
$463K﹤0.01% 25,284
+15,484
+158%
+$283K
$462K﹤0.01% 7,834
-1,706
-18%
-$101K
$462K﹤0.01% 57,346
-12,468
-18%
-$100K
$460K﹤0.01%
+23,155
 New
+$460K
$458K﹤0.01% 14,616
+858
+6%
+$26.9K
$458K﹤0.01%
+4,379
 New
+$458K
$458K﹤0.01%
+1,498
 New
+$458K
$455K﹤0.01% 24,551
-268
-1%
-$4.97K
$455K﹤0.01% 3,838
+2,636
+219%
+$312K
$454K﹤0.01%
+13,264
 New
+$454K
$450K﹤0.01% 13,861
-43,129
-76%
-$1.4M
$449K﹤0.01% 7,417
+4,743
+177%
+$287K
$449K﹤0.01% 14,203
+3,828
+37%
+$121K
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