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
$5.86B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$166M
3
+$164M
4
KLAC icon
KLA
KLAC
+$159M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1
+$149M
2
+$144M
3
+$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GLD icon
SPDR Gold Trust
GLD
+$32.5M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 10.8%
3 Communication Services 10.59%
4 Healthcare 8.45%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.2M 0.02%
197,438
+191,432
77
$13.1M 0.02%
155,990
+86,773
78
$12.5M 0.02%
238,687
+175,244
79
$12.3M 0.02%
169,906
+157,393
80
$11.6M 0.02%
690,086
-158,538
81
$11.5M 0.02%
101,686
+33,920
82
$11.2M 0.02%
302,260
-33,872
83
$11.2M 0.02%
331,987
+110,989
84
$11.2M 0.02%
33,669
-57,185
85
$10.9M 0.02%
133,865
+51,440
86
$10.6M 0.02%
33,550
-1,896
87
$10.6M 0.02%
280,756
+243,432
88
$10.4M 0.02%
220,081
+39,012
89
$10.3M 0.02%
293,685
+9,715
90
$9.69M 0.01%
832,973
-920,871
91
$9.69M 0.01%
11,445
-13,048
92
$9.59M 0.01%
+27,289
93
$9.35M 0.01%
129,968
+118,434
94
$9.2M 0.01%
176,903
-15,617
95
$8.98M 0.01%
198,633
-76,494
96
$8.82M 0.01%
118,351
+83,746
97
$8.55M 0.01%
+116,091
98
$8.36M 0.01%
63,029
+3,235
99
$8.01M 0.01%
+85,950
100
$7.98M 0.01%
96,166
-11,708
2 3
4
5 6