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
1076
$221K ﹤0.01%
+3,020
1077
$220K ﹤0.01%
+8,867
1078
$220K ﹤0.01%
+8,151
1079
$220K ﹤0.01%
+2,268
1080
$219K ﹤0.01%
14,670
-1,950
1081
$219K ﹤0.01%
+2,731
1082
$218K ﹤0.01%
13,703
-7,943
1083
$217K ﹤0.01%
+3,352
1084
$217K ﹤0.01%
+3,955
1085
$216K ﹤0.01%
+7,905
1086
$216K ﹤0.01%
+7,391
1087
$215K ﹤0.01%
45,836
+11,459
1088
$214K ﹤0.01%
+2,392
1089
$214K ﹤0.01%
+26,205
1090
$214K ﹤0.01%
+2,229
1091
$213K ﹤0.01%
+4,855
1092
$213K ﹤0.01%
2,142
-1,255
1093
$213K ﹤0.01%
+4,120
1094
$213K ﹤0.01%
+4,291
1095
$213K ﹤0.01%
+12,928
1096
$213K ﹤0.01%
13,126
1097
$213K ﹤0.01%
45,501
+17,015
1098
$212K ﹤0.01%
6,516
-3,497
1099
$212K ﹤0.01%
+2,019
1100
$212K ﹤0.01%
+4,399
42 43
44
45 46