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
1226
$114K ﹤0.01%
15,730
-20,394
1227
$113K ﹤0.01%
+1,379
1228
$112K ﹤0.01%
+15,724
1229
$112K ﹤0.01%
+1,067
1230
$111K ﹤0.01%
1,410
-1,867
1231
$111K ﹤0.01%
23,123
-28,571
1232
$111K ﹤0.01%
185
-54
1233
$110K ﹤0.01%
+11,410
1234
$110K ﹤0.01%
5,128
+1,787
1235
$110K ﹤0.01%
12,856
-14
1236
$110K ﹤0.01%
+10,325
1237
$109K ﹤0.01%
+13,151
1238
$109K ﹤0.01%
+3,772
1239
$108K ﹤0.01%
183
-134
1240
$108K ﹤0.01%
+37,898
1241
$107K ﹤0.01%
2,296
-80
1242
$107K ﹤0.01%
+15,991
1243
$105K ﹤0.01%
22,031
-7,887
1244
$104K ﹤0.01%
+28,096
1245
$103K ﹤0.01%
1,594
-3,329
1246
$102K ﹤0.01%
+10,573
1247
$101K ﹤0.01%
+99
1248
$99K ﹤0.01%
36,260
-963
1249
$98K ﹤0.01%
10,124
-11,215
1250
$97K ﹤0.01%
16,231
-16,664
48 49
50
51 52