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
$116K﹤0.01% 13,797
-71,496
-84%
-$600K
$114K﹤0.01% 14,304
-1,834
-11%
-$14.6K
$113K﹤0.01% 14,654
+3,747
+34%
+$28.9K
$113K﹤0.01% 67,037
-13,632
-17%
-$22.9K
$111K﹤0.01% 14,133
-6,384
-31%
-$50.3K
$111K﹤0.01%
+35,841
 New
+$111K
$110K﹤0.01% 43,749
-16,231
-27%
-$40.9K
$110K﹤0.01% 10,797
-69,039
-86%
-$705K
$107K﹤0.01%
+12,324
 New
+$107K
$107K﹤0.01% 11,765
-2,118
-15%
-$19.2K
$106K﹤0.01% 23,916
+12,418
+108%
+$55K
$104K﹤0.01%
+17,301
 New
+$104K
$99.7K﹤0.01% 28,010
-13,532
-33%
-$48.2K
$99.5K﹤0.01%
+10,318
 New
+$99.5K
$98.2K﹤0.01% 46,738
+18,610
+66%
+$39.1K
$97.4K﹤0.01% 18,991
+1,182
+7%
+$6.06K
$96.8K﹤0.01%
+12,622
 New
+$96.8K
$96.3K﹤0.01%
+11,635
 New
+$96.3K
$94.1K﹤0.01% 42,375
+3,872
+10%
+$8.6K
$93.9K﹤0.01% 26,083
+1
+0%
+$4
$93.4K﹤0.01% 34,342
-3,239
-9%
-$8.81K
$93.3K﹤0.01%
+40,934
 New
+$93.3K
$89.9K﹤0.01% 94,598
+49,763
+111%
+$47.3K
$89.5K﹤0.01%
+15,818
 New
+$89.5K
$87.8K﹤0.01% 17,279
-2,952
-15%
-$15K
1 4445464748105