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
1051
$233K ﹤0.01%
+75
1052
$232K ﹤0.01%
31,705
+7,188
1053
$231K ﹤0.01%
+6,652
1054
$231K ﹤0.01%
22,684
+10,809
1055
$230K ﹤0.01%
+14,293
1056
$230K ﹤0.01%
8,515
-10,112
1057
$230K ﹤0.01%
+6,367
1058
$230K ﹤0.01%
+8,333
1059
$229K ﹤0.01%
+10,271
1060
$229K ﹤0.01%
+4,381
1061
$229K ﹤0.01%
6,075
-2,402
1062
$227K ﹤0.01%
3,981
-2,646
1063
$226K ﹤0.01%
11,102
-7,307
1064
$226K ﹤0.01%
+10,248
1065
$226K ﹤0.01%
+4,558
1066
$225K ﹤0.01%
1,460
-6,862
1067
$225K ﹤0.01%
+1,739
1068
$224K ﹤0.01%
5,733
+567
1069
$224K ﹤0.01%
11,360
-1,149
1070
$224K ﹤0.01%
+3,061
1071
$224K ﹤0.01%
+11,652
1072
$224K ﹤0.01%
25,941
+1,519
1073
$223K ﹤0.01%
4,379
-11,983
1074
$222K ﹤0.01%
+8,811
1075
$221K ﹤0.01%
6,290
+779
41 42
43
44 45