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
$393K﹤0.01% 11,876
-4,934
-29%
-$163K
$393K﹤0.01%
+12,126
 New
+$393K
$393K﹤0.01%
+16,400
 New
+$393K
$391K﹤0.01% 3,202
-20
-0.6%
-$2.44K
$390K﹤0.01% 6,025
-4,063
-40%
-$263K
$390K﹤0.01% 5,341
+1,240
+30%
+$90.4K
$388K﹤0.01%
+4,535
 New
+$388K
$388K﹤0.01% 2,850
-24,690
-90%
-$3.36M
$387K﹤0.01%
+35,469
 New
+$387K
$387K﹤0.01% 15,331
-418
-3%
-$10.5K
$385K﹤0.01% 1,227
-9,235
-88%
-$2.9M
$381K﹤0.01% 15,947
-20,644
-56%
-$494K
$381K﹤0.01%
+90,917
 New
+$381K
$379K﹤0.01% 86,585
+19,576
+29%
+$85.7K
$379K﹤0.01% 124,578
-78,849
-39%
-$240K
$379K﹤0.01%
+19,115
 New
+$379K
$379K﹤0.01% 5,946
-7,419
-56%
-$472K
$378K﹤0.01%
+15,078
 New
+$378K
$378K﹤0.01%
+12,858
 New
+$378K
$378K﹤0.01% 10,424
-1,150
-10%
-$41.7K
$377K﹤0.01% 74,295
+6,031
+9%
+$30.6K
$374K﹤0.01%
+9,642
 New
+$374K
$374K﹤0.01% 9,346
-921
-9%
-$36.9K
$374K﹤0.01%
+40,908
 New
+$374K
$374K﹤0.01% 11,256
+2,649
+31%
+$88K
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