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 14.84%
2 Consumer Discretionary 14.5%
3 Communication Services 12.39%
4 Financials 6.39%
5 Healthcare 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.75M 0.01%
72,547
+9,391
102
$4.67M 0.01%
44,804
-21,194
103
$4.65M 0.01%
+166,856
104
$4.56M 0.01%
+121,084
105
$4.54M 0.01%
61,142
-1,480
106
$4.52M 0.01%
43,797
-60,988
107
$4.51M 0.01%
124,250
+88,910
108
$4.5M 0.01%
+95,129
109
$4.45M 0.01%
161,462
+77,326
110
$4.44M 0.01%
153,047
-171,582
111
$4.4M 0.01%
32,706
-155,365
112
$4.39M 0.01%
105,112
-10,806
113
$4.37M 0.01%
55,130
-78,805
114
$4.3M 0.01%
82,683
+52,972
115
$4.29M 0.01%
66,814
+54,769
116
$4.28M 0.01%
93,281
-22,554
117
$4.28M 0.01%
+57,796
118
$4.23M 0.01%
31,151
+3,707
119
$4.19M 0.01%
238,578
+80,512
120
$4.18M 0.01%
41,780
+27,124
121
$4.18M 0.01%
277,732
+21,963
122
$4.15M 0.01%
27,090
+13,459
123
$4.14M 0.01%
90,504
-227,344
124
$4.09M 0.01%
34,707
+8,727
125
$4.09M 0.01%
60,541
+23,081
3 4
5
6 7