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
$87.5K﹤0.01% 39,075
+17,945
+85%
+$40.2K
$85K﹤0.01%
+20,640
 New
+$85K
$84.9K﹤0.01% 15,987
-37,823
-70%
-$201K
$82.9K﹤0.01%
+19,229
 New
+$82.9K
$82.8K﹤0.01% 12,472
-283
-2%
-$1.88K
$81.9K﹤0.01% 13,236
-8,170
-38%
-$50.6K
$81.8K﹤0.01%
+26,297
 New
+$81.8K
$81.2K﹤0.01%
+37,574
 New
+$81.2K
$80.4K﹤0.01% 60,429
-56,752
-48%
-$75.5K
$80.3K﹤0.01%
+13,474
 New
+$80.3K
$80.2K﹤0.01%
+12,028
 New
+$80.2K
$80K﹤0.01% 17,592
-180,818
-91%
-$823K
$79.6K﹤0.01% 26,360
-2,508
-9%
-$7.57K
$74.3K﹤0.01% 18,066
-9,309
-34%
-$38.3K
$73.7K﹤0.01%
+11,061
 New
+$73.7K
$72.7K﹤0.01% 49,817
-22,805
-31%
-$33.3K
$72.1K﹤0.01%
+26,702
 New
+$72.1K
$71.9K﹤0.01% 31,677
-91,167
-74%
-$207K
$71.8K﹤0.01%
+12,401
 New
+$71.8K
$71.5K﹤0.01%
+21,342
 New
+$71.5K
$71.3K﹤0.01% 11,654
-16,920
-59%
-$104K
$69.7K﹤0.01%
+11,959
 New
+$69.7K
$68.8K﹤0.01% 20,238
+6,355
+46%
+$21.6K
$68.6K﹤0.01%
+10,824
 New
+$68.6K
$68.6K﹤0.01% 12,942
-7,355
-36%
-$39K
1 4546474849105