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
951
$281K ﹤0.01%
+1,502
952
$281K ﹤0.01%
19,823
+5,552
953
$280K ﹤0.01%
+18,365
954
$278K ﹤0.01%
1,156
-11,823
955
$278K ﹤0.01%
+15,336
956
$277K ﹤0.01%
2,247
-7,307
957
$277K ﹤0.01%
+7,883
958
$276K ﹤0.01%
+3,559
959
$274K ﹤0.01%
+24,626
960
$274K ﹤0.01%
13,030
-18,620
961
$273K ﹤0.01%
+2,925
962
$272K ﹤0.01%
+33,999
963
$272K ﹤0.01%
4,461
-9,654
964
$271K ﹤0.01%
+8,214
965
$271K ﹤0.01%
+2,295
966
$271K ﹤0.01%
5,938
-16,580
967
$270K ﹤0.01%
+3,099
968
$269K ﹤0.01%
+25,048
969
$269K ﹤0.01%
+7,111
970
$269K ﹤0.01%
+18,848
971
$268K ﹤0.01%
+24,207
972
$268K ﹤0.01%
21,275
-1,722
973
$268K ﹤0.01%
1,287
-13,456
974
$268K ﹤0.01%
+3,376
975
$267K ﹤0.01%
+10,851
37 38
39
40 41