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
$257K﹤0.01% 7,401
-123,214
-94%
-$4.28M
$257K﹤0.01%
+6,429
 New
+$257K
$256K﹤0.01%
+5,782
 New
+$256K
$256K﹤0.01% 6,845
-4,447
-39%
-$166K
$256K﹤0.01% 35,296
+11,034
+45%
+$79.9K
$255K﹤0.01%
+1,672
 New
+$255K
$255K﹤0.01% 518
-5,418
-91%
-$2.66M
$254K﹤0.01% 1,575
-4,611
-75%
-$745K
$254K﹤0.01% 2,804
+110
+4%
+$9.97K
$254K﹤0.01% 2,150
+180
+9%
+$21.2K
$251K﹤0.01% 4,562
-980
-18%
-$53.9K
$251K﹤0.01%
+8,816
 New
+$251K
$250K﹤0.01% 7,259
-11,073
-60%
-$382K
$250K﹤0.01% 3,156
+155
+5%
+$12.3K
$250K﹤0.01% 2,260
-20,212
-90%
-$2.23M
$249K﹤0.01%
+6,787
 New
+$249K
$249K﹤0.01% 32,834
+3,691
+13%
+$27.9K
$248K﹤0.01%
+6,067
 New
+$248K
$247K﹤0.01%
+14,302
 New
+$247K
$247K﹤0.01%
+9,438
 New
+$247K
$247K﹤0.01% 26,775
+4,818
+22%
+$44.4K
$246K﹤0.01% 32,953
-42,463
-56%
-$318K
$246K﹤0.01%
+4,171
 New
+$246K
$245K﹤0.01% 19,012
+8,400
+79%
+$108K
$245K﹤0.01%
+6,858
 New
+$245K
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