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
1026
$241K ﹤0.01%
+3,878
1027
$240K ﹤0.01%
6,515
-8,351
1028
$240K ﹤0.01%
13,284
-20,266
1029
$240K ﹤0.01%
+77
1030
$239K ﹤0.01%
+2,873
1031
$239K ﹤0.01%
4,746
-7,327
1032
$239K ﹤0.01%
6,115
-3,775
1033
$239K ﹤0.01%
11,369
+1,055
1034
$239K ﹤0.01%
8,716
-1,955
1035
$238K ﹤0.01%
+4,725
1036
$238K ﹤0.01%
2,289
-5,880
1037
$238K ﹤0.01%
+3,965
1038
$237K ﹤0.01%
3,245
-5,115
1039
$237K ﹤0.01%
2,489
-2,182
1040
$237K ﹤0.01%
1,467
-3,105
1041
$237K ﹤0.01%
4,128
-3,313
1042
$236K ﹤0.01%
+12,354
1043
$236K ﹤0.01%
+2,714
1044
$236K ﹤0.01%
+19,190
1045
$235K ﹤0.01%
+5,140
1046
$234K ﹤0.01%
+7,263
1047
$234K ﹤0.01%
+17,970
1048
$233K ﹤0.01%
9,295
-9,764
1049
$233K ﹤0.01%
7,578
-5,624
1050
$233K ﹤0.01%
5,270
-58
40 41
42
43 44