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
1251
$97K ﹤0.01%
5,873
+861
1252
$97K ﹤0.01%
4,381
-452
1253
$96K ﹤0.01%
1,855
-353
1254
$95K ﹤0.01%
+11,561
1255
$95K ﹤0.01%
+10,374
1256
$94K ﹤0.01%
23,414
-571
1257
$92K ﹤0.01%
+18,625
1258
$92K ﹤0.01%
+4,939
1259
$92K ﹤0.01%
+1,745
1260
$92K ﹤0.01%
18,449
+2,928
1261
$92K ﹤0.01%
+12,408
1262
$92K ﹤0.01%
1,602
+73
1263
$91K ﹤0.01%
+14,339
1264
$90K ﹤0.01%
13,182
-1,017
1265
$89K ﹤0.01%
+318
1266
$89K ﹤0.01%
+15,272
1267
$88K ﹤0.01%
14,641
+3,832
1268
$88K ﹤0.01%
3
+1
1269
$86K ﹤0.01%
+13,127
1270
$86K ﹤0.01%
23,314
-12,584
1271
$85K ﹤0.01%
13,987
-112,936
1272
$85K ﹤0.01%
+15,533
1273
$85K ﹤0.01%
+12,263
1274
$84K ﹤0.01%
+18,833
1275
$82K ﹤0.01%
+2,819
49 50
51
52 53