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
$319K﹤0.01% 23,236
+11,015
+90%
+$151K
$316K﹤0.01% 25,327
-29,473
-54%
-$368K
$316K﹤0.01% 689
-77,806
-99%
-$35.7M
$316K﹤0.01%
+15,627
 New
+$316K
$314K﹤0.01% 726––
$313K﹤0.01%
+6,327
 New
+$313K
$313K﹤0.01% 16,789
-26,259
-61%
-$489K
$312K﹤0.01% 4,495
+2,070
+85%
+$144K
$312K﹤0.01% 38,608
+21,454
+125%
+$173K
$310K﹤0.01%
+8,883
 New
+$310K
$310K﹤0.01% 45,937
+25,515
+125%
+$172K
$310K﹤0.01%
+14,085
 New
+$310K
$308K﹤0.01%
+10,569
 New
+$308K
$308K﹤0.01%
+10,104
 New
+$308K
$307K﹤0.01% 7,905
-28,758
-78%
-$1.12M
$307K﹤0.01% 16,200
-9,983
-38%
-$189K
$307K﹤0.01%
+10,440
 New
+$307K
$306K﹤0.01% 22,303
-1,669
-7%
-$22.9K
$306K﹤0.01%
+1,905
 New
+$306K
$306K﹤0.01%
+4,094
 New
+$306K
$306K﹤0.01% 8,467
+2,239
+36%
+$80.8K
$305K﹤0.01% 2,386
-5,856
-71%
-$748K
$305K﹤0.01%
+36,150
 New
+$305K
$304K﹤0.01%
+11,408
 New
+$304K
$304K﹤0.01% 3,600
-52,903
-94%
-$4.47M
1 3334353637105