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
$143K﹤0.01%
+10,178
 New
+$143K
$142K﹤0.01% 45,327
+26,474
+140%
+$82.9K
$140K﹤0.01% 37,263
-10,949
-23%
-$41.1K
$140K﹤0.01% 21,446
-45,173
-68%
-$294K
$139K﹤0.01% 25,664
+1,107
+5%
+$5.99K
$139K﹤0.01% 20,652
+8,487
+70%
+$56.9K
$135K﹤0.01%
+31,281
 New
+$135K
$135K﹤0.01% 16,520
+4,730
+40%
+$38.7K
$135K﹤0.01% 10,835
-19,889
-65%
-$248K
$134K﹤0.01% 82,009
+39,779
+94%
+$65.2K
$133K﹤0.01% 13,238
+961
+8%
+$9.68K
$133K﹤0.01% 25,375
-9,671
-28%
-$50.6K
$132K﹤0.01%
+13,539
 New
+$132K
$128K﹤0.01% 24,244
-4,258
-15%
-$22.4K
$128K﹤0.01% 36,912
-25,199
-41%
-$87.2K
$127K﹤0.01% 56,419
+33,229
+143%
+$74.8K
$125K﹤0.01% 93,583
+69,620
+291%
+$93.3K
$125K﹤0.01%
+15,772
 New
+$125K
$124K﹤0.01%
+16,572
 New
+$124K
$122K﹤0.01% 36,916
+1,030
+3%
+$3.41K
$121K﹤0.01% 57,110
+21,907
+62%
+$46.4K
$119K﹤0.01% 11,203
-26,858
-71%
-$286K
$117K﹤0.01% 20,019
-5,807
-22%
-$34K
$117K﹤0.01%
+38,134
 New
+$117K
$117K﹤0.01% 16,462
-25,545
-61%
-$181K
1 4344454647105