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 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.08M 0.01%
65,589
-12,794
77
$6.08M 0.01%
26,449
+1,614
78
$6.06M 0.01%
45,841
-5,483
79
$5.89M 0.01%
175,719
-24,712
80
$5.79M 0.01%
+106,327
81
$5.76M 0.01%
180,359
+88,488
82
$5.58M 0.01%
447,700
-507,600
83
$5.54M 0.01%
+19,034
84
$5.49M 0.01%
39,664
-68,470
85
$5.49M 0.01%
88,192
-59,855
86
$5.33M 0.01%
+211,026
87
$5.31M 0.01%
221,153
+181,778
88
$5.3M 0.01%
467,808
+343,368
89
$5.2M 0.01%
35,292
-7,415
90
$5.11M 0.01%
+54,772
91
$5.1M 0.01%
94,751
-1,260
92
$5.07M 0.01%
57,876
+44,441
93
$5.05M 0.01%
91,071
-238,165
94
$4.99M 0.01%
106,389
-7,814
95
$4.98M 0.01%
87,527
+74,905
96
$4.92M 0.01%
118,401
+77,430
97
$4.87M 0.01%
46,302
+15,183
98
$4.85M 0.01%
32,412
-53,469
99
$4.83M 0.01%
76,367
-49,512
100
$4.77M 0.01%
88,361
-40,900
2 3
4
5 6