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
1101
$212K ﹤0.01%
+5,482
1102
$211K ﹤0.01%
+3,072
1103
$211K ﹤0.01%
+7,862
1104
$211K ﹤0.01%
+169
1105
$211K ﹤0.01%
1,915
-1,291
1106
$211K ﹤0.01%
+9,737
1107
$211K ﹤0.01%
+14,273
1108
$210K ﹤0.01%
39,168
+18,327
1109
$209K ﹤0.01%
+7,622
1110
$209K ﹤0.01%
6,001
-3,754
1111
$209K ﹤0.01%
14,339
-130,136
1112
$209K ﹤0.01%
+9,172
1113
$208K ﹤0.01%
+11,978
1114
$208K ﹤0.01%
+11,539
1115
$208K ﹤0.01%
2,805
-41,411
1116
$208K ﹤0.01%
21,298
-4,074
1117
$208K ﹤0.01%
42,682
+18,248
1118
$207K ﹤0.01%
7,289
-7,859
1119
$206K ﹤0.01%
+10,343
1120
$206K ﹤0.01%
4,127
-3,663
1121
$206K ﹤0.01%
+5,180
1122
$205K ﹤0.01%
+4,769
1123
$205K ﹤0.01%
+8,837
1124
$204K ﹤0.01%
+5,860
1125
$204K ﹤0.01%
2,514
-2,507
43 44
45
46 47