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
726
$461K ﹤0.01%
11,945
-2,645
727
$460K ﹤0.01%
3,573
-1,511
728
$458K ﹤0.01%
10,130
+4,996
729
$457K ﹤0.01%
58,206
-12,795
730
$456K ﹤0.01%
31,994
+20,523
731
$455K ﹤0.01%
6,910
+2,326
732
$454K ﹤0.01%
34,937
-4,104
733
$454K ﹤0.01%
27,768
-5,454
734
$451K ﹤0.01%
5,723
-48,462
735
$451K ﹤0.01%
18,165
-346
736
$450K ﹤0.01%
7,868
-8,284
737
$449K ﹤0.01%
50,144
+11,528
738
$449K ﹤0.01%
+7,435
739
$448K ﹤0.01%
18,539
+1,148
740
$447K ﹤0.01%
+8,036
741
$446K ﹤0.01%
+8,463
742
$446K ﹤0.01%
18,839
+296
743
$444K ﹤0.01%
+33,870
744
$442K ﹤0.01%
+7,102
745
$441K ﹤0.01%
17,011
-34,581
746
$440K ﹤0.01%
3,909
+392
747
$439K ﹤0.01%
+7,356
748
$438K ﹤0.01%
15,262
+7,313
749
$437K ﹤0.01%
+4,439
750
$436K ﹤0.01%
+14,974
28 29
30
31 32