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
$5.86B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$166M
3
+$164M
4
KLAC icon
KLA
KLAC
+$159M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1
+$149M
2
+$144M
3
+$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GLD icon
SPDR Gold Trust
GLD
+$32.5M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 10.8%
3 Communication Services 10.59%
4 Healthcare 8.45%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.88M 0.01%
+20,506
102
$7.76M 0.01%
37,377
+10,172
103
$7.59M 0.01%
38,085
+11,512
104
$7.53M 0.01%
32,503
+7,713
105
$7.52M 0.01%
265,722
+133,532
106
$7.52M 0.01%
228,714
+80,969
107
$7.09M 0.01%
20,394
-3,044
108
$6.99M 0.01%
55,295
+23,636
109
$6.96M 0.01%
20,992
-354,834
110
$6.84M 0.01%
226,500
-364,661
111
$6.8M 0.01%
37,868
-52,656
112
$6.66M 0.01%
232,248
+171,407
113
$6.55M 0.01%
18,417
+4,166
114
$6.49M 0.01%
3,219
-5,255
115
$6.25M 0.01%
+89,100
116
$6.21M 0.01%
337,475
-99,832
117
$6.18M 0.01%
88,596
-29,320
118
$6.17M 0.01%
24,883
+23,927
119
$6.08M 0.01%
59,912
+2,036
120
$5.71M 0.01%
102,200
+70,770
121
$5.65M 0.01%
162,817
+68,877
122
$5.6M 0.01%
67,916
+6,176
123
$5.6M 0.01%
325,932
+13,011
124
$5.57M 0.01%
55,552
+6,790
125
$5.43M 0.01%
114,026
+2,825
3 4
5
6 7