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
1151
– –
0
1152
$180K ﹤0.01%
+18,941
1153
$179K ﹤0.01%
42,207
-19,483
1154
$176K ﹤0.01%
+14,506
1155
$175K ﹤0.01%
12,179
-3,138
1156
$175K ﹤0.01%
57,965
+9,948
1157
$175K ﹤0.01%
+15,726
1158
$174K ﹤0.01%
24,739
-9,422
1159
$172K ﹤0.01%
+13,817
1160
$172K ﹤0.01%
27,802
-3,014
1161
$171K ﹤0.01%
26,071
-8,773
1162
$170K ﹤0.01%
+10,313
1163
$170K ﹤0.01%
+967
1164
$169K ﹤0.01%
332
-161
1165
$169K ﹤0.01%
36,286
+20,131
1166
$169K ﹤0.01%
821
-868
1167
$166K ﹤0.01%
17,551
+2,786
1168
$166K ﹤0.01%
+2,687
1169
$165K ﹤0.01%
+11,651
1170
$165K ﹤0.01%
17,117
-17,088
1171
$163K ﹤0.01%
2,847
+959
1172
$163K ﹤0.01%
3,085
-32
1173
$162K ﹤0.01%
+51,197
1174
$160K ﹤0.01%
16,857
-3,231
1175
$159K ﹤0.01%
13,025
-12,235
45 46
47
48 49