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
$54.8K﹤0.01% 38,024
+22,612
+147%
+$32.6K
$54.1K﹤0.01%
+22,639
 New
+$54.1K
$53.9K﹤0.01% 25,065
+8,132
+48%
+$17.5K
$53.4K﹤0.01% 17,963
-4,171
-19%
-$12.4K
$53.1K﹤0.01% 21,410
-15,048
-41%
-$37.3K
$51.4K﹤0.01% 40,458
-71,477
-64%
-$90.8K
$51.3K﹤0.01% 27,888
+8,674
+45%
+$16K
$50.3K﹤0.01% 16,015
-96,895
-86%
-$304K
$50.1K﹤0.01%
+12,925
 New
+$50.1K
$50K﹤0.01%
+44,637
 New
+$50K
$49.8K﹤0.01% 12,791
-41,340
-76%
-$161K
$49K﹤0.01%
+18,573
 New
+$49K
$48.4K﹤0.01% 32,281
-6,176
-16%
-$9.26K
$47.6K﹤0.01% 21,246
-79,333
-79%
-$178K
$47.4K﹤0.01%
+10,013
 New
+$47.4K
$46.7K﹤0.01%
+17,755
 New
+$46.7K
$46.6K﹤0.01% 11,262
-33,085
-75%
-$137K
$45.2K﹤0.01% 40,000
-52,120
-57%
-$58.9K
$45.2K﹤0.01% 11,523
-37,061
-76%
-$145K
$44.6K﹤0.01% 11,869
-7,319
-38%
-$27.5K
$43.6K﹤0.01%
+38,929
 New
+$43.6K
$43K﹤0.01% 23,480
-53,864
-70%
-$98.6K
$43K﹤0.01% 15,236
-32,058
-68%
-$90.4K
$42.3K﹤0.01%
+11,220
 New
+$42.3K
$40.7K﹤0.01% 35,672
+19,957
+127%
+$22.8K
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