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
$226K﹤0.01% 3,573
-7,399
-67%
-$468K
$226K﹤0.01% 5,060
+328
+7%
+$14.6K
$225K﹤0.01%
+3,406
 New
+$225K
$225K﹤0.01% 25,955
+7,293
+39%
+$63.3K
$225K﹤0.01%
+3,556
 New
+$225K
$225K﹤0.01% 3,852
-9,612
-71%
-$561K
$224K﹤0.01% 2,166
-1,786
-45%
-$185K
$224K﹤0.01%
+21,509
 New
+$224K
$224K﹤0.01%
+1,786
 New
+$224K
$223K﹤0.01% 846
-58
-6%
-$15.3K
$223K﹤0.01%
+2,186
 New
+$223K
$223K﹤0.01% 6,969
-967
-12%
-$30.9K
$223K﹤0.01%
+2,551
 New
+$223K
$223K﹤0.01%
+1,604
 New
+$223K
$222K﹤0.01% 48
-14,505
-100%
-$67.2M
$221K﹤0.01% 15,995
+5,613
+54%
+$77.6K
$221K﹤0.01% 11,748
-6,126
-34%
-$115K
$220K﹤0.01%
+24,910
 New
+$220K
$220K﹤0.01% 187
-692
-79%
-$815K
$220K﹤0.01%
+2,307
 New
+$220K
$220K﹤0.01% 3,715
-9,274
-71%
-$548K
$219K﹤0.01%
+11,050
 New
+$219K
$219K﹤0.01% 4,378
-6,339
-59%
-$317K
$218K﹤0.01% 665
-5,254
-89%
-$1.72M
$218K﹤0.01% 34,457
-42,955
-55%
-$271K
1 3940414243105