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
1201
$136K ﹤0.01%
21,703
-30,736
1202
$136K ﹤0.01%
+306
1203
$135K ﹤0.01%
21,528
-1,073
1204
$135K ﹤0.01%
16,953
-8,111
1205
$132K ﹤0.01%
515
-184
1206
$132K ﹤0.01%
+16,732
1207
$131K ﹤0.01%
3,780
+1,985
1208
$129K ﹤0.01%
17,735
-7,662
1209
$128K ﹤0.01%
1,943
-1,491
1210
$128K ﹤0.01%
+12,357
1211
$124K ﹤0.01%
+11,287
1212
$124K ﹤0.01%
+10,662
1213
$124K ﹤0.01%
15,813
-34,606
1214
$124K ﹤0.01%
59,394
+28,590
1215
$122K ﹤0.01%
+33
1216
$121K ﹤0.01%
+34,668
1217
$121K ﹤0.01%
15,201
-3,600
1218
$121K ﹤0.01%
+26,734
1219
$118K ﹤0.01%
+22,617
1220
$117K ﹤0.01%
18,499
+2,299
1221
$116K ﹤0.01%
51,152
+6,886
1222
$115K ﹤0.01%
3,323
-3,061
1223
$114K ﹤0.01%
+13,017
1224
$114K ﹤0.01%
+10,071
1225
$114K ﹤0.01%
653
-890
47 48
49
50 51