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
901
$310K ﹤0.01%
+9,925
902
$310K ﹤0.01%
6,806
-22,799
903
$309K ﹤0.01%
32,044
-17,437
904
$309K ﹤0.01%
+2,388
905
$308K ﹤0.01%
8,357
-37,308
906
$308K ﹤0.01%
22,592
-55,652
907
$308K ﹤0.01%
22,642
-2,672
908
$308K ﹤0.01%
13,623
+5,861
909
$308K ﹤0.01%
+31,587
910
$308K ﹤0.01%
45,012
+34,085
911
$307K ﹤0.01%
+4,474
912
$306K ﹤0.01%
+49,714
913
$306K ﹤0.01%
+6,230
914
$305K ﹤0.01%
+12,180
915
$305K ﹤0.01%
51,424
+3,993
916
$304K ﹤0.01%
15,559
-2,098
917
$303K ﹤0.01%
8,113
-4,594
918
$302K ﹤0.01%
4,898
-18,660
919
$300K ﹤0.01%
2,727
-20,106
920
$299K ﹤0.01%
9,557
-131,833
921
$299K ﹤0.01%
10,928
-27,423
922
$298K ﹤0.01%
+20,307
923
$297K ﹤0.01%
438
-798
924
$297K ﹤0.01%
+4,642
925
$296K ﹤0.01%
7,423
-23,479
35 36
37
38 39