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
801
$386K ﹤0.01%
18,081
-4,791
802
$386K ﹤0.01%
31,885
+14,219
803
$385K ﹤0.01%
+8,854
804
$383K ﹤0.01%
+8,244
805
$383K ﹤0.01%
5,857
-6,795
806
$382K ﹤0.01%
3,296
-249
807
$382K ﹤0.01%
69,364
+54,867
808
$381K ﹤0.01%
2,548
-2,804
809
$380K ﹤0.01%
5,930
+616
810
$380K ﹤0.01%
+21,685
811
$379K ﹤0.01%
16,915
+3,299
812
$377K ﹤0.01%
12,309
+4,115
813
$377K ﹤0.01%
+15,424
814
$376K ﹤0.01%
8,965
-16,895
815
$376K ﹤0.01%
+12,627
816
$375K ﹤0.01%
4,640
-15,040
817
$375K ﹤0.01%
+6,754
818
$374K ﹤0.01%
+2,175
819
$373K ﹤0.01%
10,583
-725
820
$371K ﹤0.01%
+14,403
821
$370K ﹤0.01%
+16,361
822
$370K ﹤0.01%
18,134
-3,402
823
$369K ﹤0.01%
+14,993
824
$369K ﹤0.01%
+7,540
825
$368K ﹤0.01%
4,532
+1,713
31 32
33
34 35