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
$203K﹤0.01% 6,475
-43,188
-87%
-$1.35M
$203K﹤0.01%
+6,575
 New
+$203K
$202K﹤0.01%
+3,803
 New
+$202K
$201K﹤0.01%
+28
 New
+$201K
$200K﹤0.01% 2,840
-3,709
-57%
-$261K
$199K﹤0.01% 46,252
+35,853
+345%
+$155K
$197K﹤0.01% 26,171
-55,045
-68%
-$415K
$193K﹤0.01%
+14,410
 New
+$193K
$191K﹤0.01% 20,293
+1,379
+7%
+$13K
$183K﹤0.01%
+14,256
 New
+$183K
$183K﹤0.01% 27,851
+3,980
+17%
+$26.2K
$181K﹤0.01% 15,826
-8,855
-36%
-$101K
$181K﹤0.01%
+16,672
 New
+$181K
$180K﹤0.01% 13,044
-8,117
-38%
-$112K
$180K﹤0.01% 20,483
-17,229
-46%
-$151K
$180K﹤0.01% 16,453
-813
-5%
-$8.88K
$179K﹤0.01%
+14,347
 New
+$179K
$179K﹤0.01% 63,684
+24,956
+64%
+$70.3K
$178K﹤0.01%
+24,487
 New
+$178K
$178K﹤0.01% 48,768
-48,742
-50%
-$177K
$177K﹤0.01%
+16,700
 New
+$177K
$173K﹤0.01% 18,622
-5,596
-23%
-$52K
$169K﹤0.01% 24,208
+13,268
+121%
+$92.9K
$169K﹤0.01%
+17,639
 New
+$169K
$168K﹤0.01% 25,106
-62,295
-71%
-$416K
1 4142434445105