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
$245K﹤0.01%
+4,779
 New
+$245K
$244K﹤0.01%
+4,564
 New
+$244K
$244K﹤0.01% 6,120
-34,627
-85%
-$1.38M
$243K﹤0.01% 1,660
-5,097
-75%
-$745K
$243K﹤0.01% 2,712
-10,823
-80%
-$969K
$242K﹤0.01%
+49,854
 New
+$242K
$242K﹤0.01% 15,911
-44,476
-74%
-$676K
$242K﹤0.01%
+9,795
 New
+$242K
$241K﹤0.01% 22,318
+10,786
+94%
+$116K
$240K﹤0.01%
+10,792
 New
+$240K
$240K﹤0.01%
+19,653
 New
+$240K
$239K﹤0.01% 779
-46,433
-98%
-$14.3M
$239K﹤0.01%
+1,518
 New
+$239K
$238K﹤0.01% 3,442
-1,578
-31%
-$109K
$236K﹤0.01% 6,567
-83,854
-93%
-$3.02M
$236K﹤0.01% 5,860
-377
-6%
-$15.2K
$235K﹤0.01%
+3,975
 New
+$235K
$234K﹤0.01%
+3,400
 New
+$234K
$233K﹤0.01%
+10,647
 New
+$233K
$232K﹤0.01% 28,162
+15,511
+123%
+$128K
$231K﹤0.01% 8,729
-44,682
-84%
-$1.18M
$229K﹤0.01% 42,669
+23,131
+118%
+$124K
$229K﹤0.01%
+16,364
 New
+$229K
$228K﹤0.01% 36,223
+9,858
+37%
+$62.1K
$227K﹤0.01% 57,966
+16,475
+40%
+$64.4K
1 3839404142105