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
$291K﹤0.01% 58,998
+42,739
+263%
+$211K
$288K﹤0.01% 3,745
-33,168
-90%
-$2.55M
$288K﹤0.01% 10,759
+1,716
+19%
+$45.9K
$288K﹤0.01% 3,851
-77
-2%
-$5.75K
$287K﹤0.01%
+7,104
 New
+$287K
$287K﹤0.01% 24,437
-19,565
-44%
-$230K
$287K﹤0.01% 7,372
-3,909
-35%
-$152K
$287K﹤0.01%
+2,480
 New
+$287K
$285K﹤0.01% 14,962
-14,999
-50%
-$286K
$285K﹤0.01%
+44,599
 New
+$285K
$285K﹤0.01%
+1,554
 New
+$285K
$284K﹤0.01% 11,312
-6,175
-35%
-$155K
$283K﹤0.01% 8,494
-18,102
-68%
-$602K
$281K﹤0.01% 970
+42
+5%
+$12.2K
$281K﹤0.01% 3,268
-16,332
-83%
-$1.4M
$280K﹤0.01% 8,913
-26,987
-75%
-$849K
$280K﹤0.01%
+2,162
 New
+$280K
$278K﹤0.01% 4,822
-5,670
-54%
-$327K
$277K﹤0.01% 24,967
+11,538
+86%
+$128K
$276K﹤0.01% 10,014
+284
+3%
+$7.84K
$275K﹤0.01% 10,619
-150,050
-93%
-$3.89M
$274K﹤0.01%
+2,524
 New
+$274K
$274K﹤0.01%
+30,025
 New
+$274K
$274K﹤0.01% 31,065
-4,836
-13%
-$42.6K
$273K﹤0.01%
+35,447
 New
+$273K
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