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 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$414K ﹤0.01%
6,777
-39,744
777
$413K ﹤0.01%
6,858
-7,148
778
$413K ﹤0.01%
8,251
-17,685
779
$411K ﹤0.01%
1,758
-25,630
780
$411K ﹤0.01%
+12,046
781
$411K ﹤0.01%
+6,796
782
$409K ﹤0.01%
+2,884
783
$407K ﹤0.01%
4,923
-25,462
784
$407K ﹤0.01%
+20,713
785
$407K ﹤0.01%
+7,699
786
$405K ﹤0.01%
+14,744
787
$404K ﹤0.01%
10,449
-15,438
788
$403K ﹤0.01%
8,529
-8,748
789
$403K ﹤0.01%
12,606
-1,842
790
$402K ﹤0.01%
11,019
-18,729
791
$401K ﹤0.01%
19,263
+2,122
792
$400K ﹤0.01%
+2,731
793
$399K ﹤0.01%
+23,946
794
$398K ﹤0.01%
+44,969
795
$398K ﹤0.01%
+14,599
796
$395K ﹤0.01%
2,811
+700
797
$392K ﹤0.01%
9,708
-653
798
$390K ﹤0.01%
+10,618
799
$387K ﹤0.01%
+13,561
800
$387K ﹤0.01%
+14,356
30 31
32
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