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
976
$267K ﹤0.01%
+18,826
977
$263K ﹤0.01%
+4,631
978
$263K ﹤0.01%
+5,939
979
$263K ﹤0.01%
+490
980
$262K ﹤0.01%
+4,121
981
$261K ﹤0.01%
+2,579
982
$260K ﹤0.01%
10,218
+3,604
983
$260K ﹤0.01%
2,811
-7,259
984
$259K ﹤0.01%
+12,076
985
$258K ﹤0.01%
+2,420
986
$258K ﹤0.01%
+16,592
987
$258K ﹤0.01%
16,272
-33,587
988
$258K ﹤0.01%
5,268
-12,429
989
$257K ﹤0.01%
5,753
-50,429
990
$257K ﹤0.01%
6,311
-2,524
991
$257K ﹤0.01%
+16,509
992
$257K ﹤0.01%
+150,000
993
$256K ﹤0.01%
+6,548
994
$256K ﹤0.01%
16,710
-3,791
995
$255K ﹤0.01%
2,969
-2,310
996
$254K ﹤0.01%
16,216
+9,179
997
$253K ﹤0.01%
+3,339
998
$253K ﹤0.01%
+11,879
999
$252K ﹤0.01%
13,214
-6,198
1000
$252K ﹤0.01%
14,315
+3,897
38 39
40
41 42