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
926
$296K ﹤0.01%
+8,238
927
$293K ﹤0.01%
4,300
-21,365
928
$292K ﹤0.01%
+20,394
929
$292K ﹤0.01%
+8,119
930
$291K ﹤0.01%
4,571
-5,680
931
$291K ﹤0.01%
+11,243
932
$290K ﹤0.01%
+4,533
933
$290K ﹤0.01%
1,190
+875
934
$290K ﹤0.01%
+31,862
935
$289K ﹤0.01%
+20,476
936
$288K ﹤0.01%
3,907
-6,148
937
$288K ﹤0.01%
+3,397
938
$287K ﹤0.01%
3,749
-1,957
939
$287K ﹤0.01%
4,734
-10,759
940
$287K ﹤0.01%
+18,532
941
$286K ﹤0.01%
+10,792
942
$286K ﹤0.01%
+8,480
943
$286K ﹤0.01%
+11,075
944
$286K ﹤0.01%
103,643
+23,830
945
$285K ﹤0.01%
+17,206
946
$285K ﹤0.01%
+8,894
947
$284K ﹤0.01%
+7,561
948
$284K ﹤0.01%
+8,795
949
$283K ﹤0.01%
15,243
-174,774
950
$281K ﹤0.01%
+7,194
36 37
38
39 40