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
876
$328K ﹤0.01%
+7,573
877
$327K ﹤0.01%
+6,450
878
$327K ﹤0.01%
30,906
+15,550
879
$326K ﹤0.01%
18,630
-5,666
880
$326K ﹤0.01%
19,215
-1,429
881
$324K ﹤0.01%
8,653
-12,044
882
$322K ﹤0.01%
7,427
-12,762
883
$321K ﹤0.01%
5,124
-11,412
884
$320K ﹤0.01%
+48,870
885
$319K ﹤0.01%
6,582
-1,246
886
$319K ﹤0.01%
+20,976
887
$317K ﹤0.01%
+1,670
888
$317K ﹤0.01%
27,073
+12,226
889
$316K ﹤0.01%
+33,260
890
$316K ﹤0.01%
+9,056
891
$316K ﹤0.01%
+7,968
892
$315K ﹤0.01%
6,807
-13,516
893
$314K ﹤0.01%
+30,892
894
$313K ﹤0.01%
+18,320
895
$312K ﹤0.01%
2,309
-1,947
896
$312K ﹤0.01%
17,638
-38,717
897
$312K ﹤0.01%
5,296
-7,844
898
$312K ﹤0.01%
14,604
-54,420
899
$312K ﹤0.01%
+18,441
900
$311K ﹤0.01%
+10,957
34 35
36
37 38