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
826
$368K ﹤0.01%
2,854
-1,709
827
$367K ﹤0.01%
+3,266
828
$367K ﹤0.01%
3,071
-1,728
829
$367K ﹤0.01%
16,677
-34,990
830
$366K ﹤0.01%
5,467
-16,360
831
$366K ﹤0.01%
98,515
+54,571
832
$366K ﹤0.01%
+7,301
833
$366K ﹤0.01%
24,421
-1,631
834
$363K ﹤0.01%
+9,044
835
$363K ﹤0.01%
+4,557
836
$361K ﹤0.01%
+16,809
837
$360K ﹤0.01%
7,866
-27,013
838
$359K ﹤0.01%
6,881
+150
839
$359K ﹤0.01%
19,827
-48,693
840
$358K ﹤0.01%
+71,102
841
$357K ﹤0.01%
38,957
+19,914
842
$356K ﹤0.01%
6,001
-114,127
843
$356K ﹤0.01%
+6,707
844
$356K ﹤0.01%
+20,957
845
$352K ﹤0.01%
3,487
+648
846
$351K ﹤0.01%
25,202
+8,271
847
$351K ﹤0.01%
19,984
+7,496
848
$350K ﹤0.01%
5,313
-7,856
849
$349K ﹤0.01%
+14,254
850
$348K ﹤0.01%
5,441
+2,339
32 33
34
35 36