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
1001
$252K ﹤0.01%
2,916
+453
1002
$252K ﹤0.01%
25,709
-14,510
1003
$251K ﹤0.01%
5,200
-18,866
1004
$250K ﹤0.01%
3,137
-3,608
1005
$250K ﹤0.01%
+48,929
1006
$250K ﹤0.01%
+5,273
1007
$249K ﹤0.01%
2,868
-109
1008
$249K ﹤0.01%
+6,416
1009
$249K ﹤0.01%
+17,152
1010
$248K ﹤0.01%
+13,020
1011
$248K ﹤0.01%
+10,591
1012
$248K ﹤0.01%
+7,053
1013
$248K ﹤0.01%
5,931
-35,400
1014
$246K ﹤0.01%
+12,376
1015
$245K ﹤0.01%
+11,625
1016
$244K ﹤0.01%
3,887
-12,701
1017
$244K ﹤0.01%
+96,823
1018
$243K ﹤0.01%
4,645
-12,822
1019
$243K ﹤0.01%
+10,506
1020
$243K ﹤0.01%
4,266
-1,690
1021
$242K ﹤0.01%
4,806
-9,780
1022
$241K ﹤0.01%
+4,061
1023
$241K ﹤0.01%
+7,249
1024
$241K ﹤0.01%
+12,686
1025
$241K ﹤0.01%
+1,756
39 40
41
42 43