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
$373K﹤0.01%
+59,367
 New
+$373K
$369K﹤0.01% 7,130
-349
-5%
-$18.1K
$369K﹤0.01% 11,116
-6,594
-37%
-$219K
$368K﹤0.01% 2,499
-6,118
-71%
-$901K
$366K﹤0.01% 13,147
+5,050
+62%
+$141K
$365K﹤0.01%
+2,929
 New
+$365K
$362K﹤0.01% 11,029
-1,624
-13%
-$53.4K
$360K﹤0.01%
+2,946
 New
+$360K
$360K﹤0.01% 4,141
-5,954
-59%
-$518K
$358K﹤0.01%
+1,637
 New
+$358K
$356K﹤0.01%
+16,472
 New
+$356K
$356K﹤0.01% 10,956
-2,858
-21%
-$92.8K
$354K﹤0.01%
+6,552
 New
+$354K
$354K﹤0.01%
+38,092
 New
+$354K
$352K﹤0.01%
+1,832
 New
+$352K
$351K﹤0.01%
+1,424
 New
+$351K
$350K﹤0.01%
+4,777
 New
+$350K
$349K﹤0.01%
+56,717
 New
+$349K
$348K﹤0.01% 6,978
-119,529
-94%
-$5.97M
$348K﹤0.01%
+10,615
 New
+$348K
$347K﹤0.01% 17,092
-47,834
-74%
-$972K
$345K﹤0.01% 1,592
+165
+12%
+$35.8K
$343K﹤0.01% 23,473
+8,985
+62%
+$131K
$343K﹤0.01% 10,724
-40,964
-79%
-$1.31M
$342K﹤0.01%
+9,758
 New
+$342K
1 3132333435105