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
701
$500K ﹤0.01%
3,039
702
$499K ﹤0.01%
8,905
+217
703
$498K ﹤0.01%
9,897
-3,240
704
$497K ﹤0.01%
+4,588
705
$496K ﹤0.01%
+8,189
706
$495K ﹤0.01%
+6,937
707
$494K ﹤0.01%
19,650
-658
708
$493K ﹤0.01%
7,087
-2,452
709
$492K ﹤0.01%
8,064
-13,398
710
$492K ﹤0.01%
11,558
-1,078
711
$489K ﹤0.01%
+10,893
712
$489K ﹤0.01%
27,862
-55,975
713
$488K ﹤0.01%
+10,209
714
$488K ﹤0.01%
5,000
-9,906
715
$485K ﹤0.01%
59,934
+6,714
716
$484K ﹤0.01%
8,808
-6,901
717
$482K ﹤0.01%
18,656
+11,490
718
$478K ﹤0.01%
13,537
-14,960
719
$474K ﹤0.01%
11,129
+4,279
720
$471K ﹤0.01%
9,886
-3,990
721
$468K ﹤0.01%
25,264
+6,204
722
$467K ﹤0.01%
8,882
+3,269
723
$466K ﹤0.01%
26,007
+13,529
724
$463K ﹤0.01%
+3,490
725
$462K ﹤0.01%
+4,634
27 28
29
30 31