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
851
$348K ﹤0.01%
2,549
-11,845
852
$348K ﹤0.01%
+11,141
853
$348K ﹤0.01%
10,229
-4,159
854
$345K ﹤0.01%
+49,866
855
$345K ﹤0.01%
+7,513
856
$345K ﹤0.01%
+7,611
857
$344K ﹤0.01%
40,281
-3,045
858
$343K ﹤0.01%
15,401
-27,885
859
$343K ﹤0.01%
16,225
-48,664
860
$342K ﹤0.01%
+7,513
861
$341K ﹤0.01%
+3,797
862
$341K ﹤0.01%
+20,875
863
$340K ﹤0.01%
+15,577
864
$339K ﹤0.01%
12,611
-2,076
865
$338K ﹤0.01%
13,939
-17,626
866
$338K ﹤0.01%
11,338
+539
867
$337K ﹤0.01%
+12,101
868
$334K ﹤0.01%
4,690
-17,218
869
$334K ﹤0.01%
+49,853
870
$333K ﹤0.01%
+11,474
871
$332K ﹤0.01%
+3,303
872
$332K ﹤0.01%
+15,460
873
$332K ﹤0.01%
5,752
874
$330K ﹤0.01%
+12,209
875
$330K ﹤0.01%
11,465
+1,581
33 34
35
36 37