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
$449K﹤0.01% 38,715
-5,823
-13%
-$67.5K
$448K﹤0.01% 10,256
+1,423
+16%
+$62.2K
$448K﹤0.01%
+54,886
 New
+$448K
$446K﹤0.01% 40,985
-14,073
-26%
-$153K
$445K﹤0.01% 2,284
+1,171
+105%
+$228K
$444K﹤0.01%
+74,748
 New
+$444K
$444K﹤0.01% 75,850
+11,977
+19%
+$70.1K
$442K﹤0.01% 14,565
-29,654
-67%
-$900K
$441K﹤0.01% 11,187
-4,124
-27%
-$163K
$439K﹤0.01%
+30,621
 New
+$439K
$439K﹤0.01%
+15,645
 New
+$439K
$437K﹤0.01% 9,960
-58,971
-86%
-$2.59M
$436K﹤0.01%
+2,290
 New
+$436K
$434K﹤0.01%
+43,099
 New
+$434K
$432K﹤0.01% 8,889
+3,800
+75%
+$185K
$431K﹤0.01%
+16,596
 New
+$431K
$431K﹤0.01% 6,242
-17,479
-74%
-$1.21M
$431K﹤0.01% 4,100
-22,811
-85%
-$2.4M
$430K﹤0.01% 28,910
+14,076
+95%
+$209K
$429K﹤0.01%
+29,019
 New
+$429K
$429K﹤0.01% 10,341
+4,562
+79%
+$189K
$428K﹤0.01% 42,126
+20,262
+93%
+$206K
$426K﹤0.01% 11,393
+1,540
+16%
+$57.6K
$424K﹤0.01% 8,011
-23,250
-74%
-$1.23M
$424K﹤0.01% 5,001
-6,234
-55%
-$528K
1 2829303132105