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
$166K﹤0.01%
+12,157
 New
+$166K
$165K﹤0.01% 31,677
+8,226
+35%
+$42.9K
$162K﹤0.01%
+11,133
 New
+$162K
$161K﹤0.01%
+10,319
 New
+$161K
$161K﹤0.01%
+19,374
 New
+$161K
$160K﹤0.01%
+11,459
 New
+$160K
$160K﹤0.01% 19,118
+2,737
+17%
+$22.9K
$159K﹤0.01% 28,241
+2,900
+11%
+$16.3K
$157K﹤0.01%
+24,248
 New
+$157K
$155K﹤0.01% 66,681
+45,339
+212%
+$105K
$154K﹤0.01% 232,649
+144,168
+163%
+$95.5K
$154K﹤0.01%
+12,295
 New
+$154K
$154K﹤0.01%
+10,838
 New
+$154K
$152K﹤0.01%
+25,959
 New
+$152K
$151K﹤0.01% 22,647
+11,333
+100%
+$75.5K
$151K﹤0.01% 20,407
+709
+4%
+$5.24K
$150K﹤0.01%
+13,041
 New
+$150K
$150K﹤0.01% 13,493
-295
-2%
-$3.28K
$149K﹤0.01% 10,602
-5,796
-35%
-$81.5K
$148K﹤0.01% 18,076
+4,172
+30%
+$34.2K
$147K﹤0.01%
+51,516
 New
+$147K
$146K﹤0.01%
+14,103
 New
+$146K
$146K﹤0.01%
+19,392
 New
+$146K
$145K﹤0.01%
+25,998
 New
+$145K
$145K﹤0.01%
+21,674
 New
+$145K
1 4243444546105