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
1176
$159K ﹤0.01%
+11,146
1177
$159K ﹤0.01%
14,100
-3,726
1178
$159K ﹤0.01%
+36,641
1179
$158K ﹤0.01%
18,782
+3,034
1180
$157K ﹤0.01%
10,035
-3,001
1181
$156K ﹤0.01%
+26,785
1182
$155K ﹤0.01%
13,588
-6,054
1183
$154K ﹤0.01%
22,890
+11,366
1184
$151K ﹤0.01%
+14,752
1185
$151K ﹤0.01%
47,868
-10,736
1186
$151K ﹤0.01%
+4,279
1187
$151K ﹤0.01%
37,143
+9,629
1188
$150K ﹤0.01%
+11,794
1189
$150K ﹤0.01%
13,172
-4,061
1190
$149K ﹤0.01%
6,624
+249
1191
$147K ﹤0.01%
+39,667
1192
$146K ﹤0.01%
15,422
+3,274
1193
$145K ﹤0.01%
+11,635
1194
$143K ﹤0.01%
4,918
+923
1195
$142K ﹤0.01%
3,870
+1,949
1196
$141K ﹤0.01%
+10,395
1197
$141K ﹤0.01%
+13,184
1198
$137K ﹤0.01%
831
-686
1199
$137K ﹤0.01%
33,844
+16,216
1200
$136K ﹤0.01%
10,311
-69
46 47
48
49 50