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
751
$435K ﹤0.01%
11,647
-27,101
752
$433K ﹤0.01%
11,075
-46,687
753
$433K ﹤0.01%
7,137
+927
754
$432K ﹤0.01%
6,512
-17,210
755
$431K ﹤0.01%
18,574
-9,390
756
$430K ﹤0.01%
7,371
-7,555
757
$428K ﹤0.01%
64,642
+46,122
758
$427K ﹤0.01%
7,995
+2,484
759
$427K ﹤0.01%
9,027
-25,421
760
$426K ﹤0.01%
12,229
+9,080
761
$424K ﹤0.01%
+16,407
762
$424K ﹤0.01%
+1,541
763
$424K ﹤0.01%
+16,408
764
$422K ﹤0.01%
4,227
-19,764
765
$421K ﹤0.01%
5,479
-1,840
766
$420K ﹤0.01%
13,170
-2,560
767
$420K ﹤0.01%
+35,864
768
$420K ﹤0.01%
26,229
-29,475
769
$419K ﹤0.01%
9,191
-3,018
770
$418K ﹤0.01%
+21,816
771
$418K ﹤0.01%
4,906
-20,855
772
$418K ﹤0.01%
+7,968
773
$418K ﹤0.01%
+3,899
774
$417K ﹤0.01%
+4,864
775
$414K ﹤0.01%
4,350
-8,188
29 30
31
32 33