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
1126
$204K ﹤0.01%
+8,383
1127
$204K ﹤0.01%
3,928
-1,636
1128
$204K ﹤0.01%
+9,920
1129
$203K ﹤0.01%
+2,139
1130
$203K ﹤0.01%
+3,866
1131
$202K ﹤0.01%
13,948
+44
1132
$202K ﹤0.01%
14,471
-4,838
1133
$200K ﹤0.01%
+5,047
1134
$200K ﹤0.01%
+6,720
1135
$200K ﹤0.01%
3,139
-9,037
1136
$200K ﹤0.01%
9,858
-10,093
1137
$199K ﹤0.01%
10,051
-25,561
1138
$196K ﹤0.01%
18,149
-14,556
1139
$196K ﹤0.01%
45,323
-106,844
1140
$195K ﹤0.01%
+23,590
1141
$193K ﹤0.01%
+12,398
1142
$193K ﹤0.01%
+5,204
1143
$193K ﹤0.01%
+14,821
1144
$192K ﹤0.01%
4
-11
1145
$186K ﹤0.01%
48,791
-21,466
1146
$185K ﹤0.01%
29,624
-4,511
1147
$185K ﹤0.01%
19,237
-17,802
1148
$182K ﹤0.01%
93,837
+54,058
1149
$182K ﹤0.01%
13,997
-156
1150
$181K ﹤0.01%
10,843
-8,261
44 45
46
47 48