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
$272K﹤0.01%
+5,899
 New
+$272K
$271K﹤0.01% 4,331
-11,716
-73%
-$734K
$271K﹤0.01%
+2,986
 New
+$271K
$271K﹤0.01%
+4,257
 New
+$271K
$270K﹤0.01%
+17,254
 New
+$270K
$269K﹤0.01%
+4,386
 New
+$269K
$268K﹤0.01% 28,383
+8,658
+44%
+$81.8K
$266K﹤0.01% 1,945
-1,797
-48%
-$246K
$266K﹤0.01% 1,288
-11,136
-90%
-$2.3M
$265K﹤0.01%
+5,109
 New
+$265K
$264K﹤0.01%
+16,824
 New
+$264K
$264K﹤0.01%
+3,229
 New
+$264K
$263K﹤0.01% 1,207
-106
-8%
-$23.1K
$263K﹤0.01%
+18,629
 New
+$263K
$263K﹤0.01%
+15,420
 New
+$263K
$263K﹤0.01%
+66,696
 New
+$263K
$263K﹤0.01% 2,167
-5,586
-72%
-$677K
$262K﹤0.01%
+12,658
 New
+$262K
$262K﹤0.01% 6,988
-6,388
-48%
-$239K
$262K﹤0.01% 15,974
-5,766
-27%
-$94.5K
$261K﹤0.01%
+6,900
 New
+$261K
$260K﹤0.01%
+17,208
 New
+$260K
$259K﹤0.01% 40,582
+24,424
+151%
+$156K
$259K﹤0.01%
+777
 New
+$259K
$257K﹤0.01%
+12,492
 New
+$257K
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