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
1276
$81K ﹤0.01%
+10,694
1277
$81K ﹤0.01%
332
-300
1278
$80K ﹤0.01%
+21,600
1279
$80K ﹤0.01%
+11,210
1280
$80K ﹤0.01%
+20,618
1281
$80K ﹤0.01%
+16,485
1282
$79K ﹤0.01%
20
-14
1283
$76K ﹤0.01%
33,374
-45,781
1284
$75K ﹤0.01%
+1,310
1285
$74K ﹤0.01%
+2,011
1286
$74K ﹤0.01%
20,321
-44,112
1287
$74K ﹤0.01%
18,655
-48,190
1288
$72K ﹤0.01%
+2,696
1289
$70K ﹤0.01%
+18,654
1290
$69K ﹤0.01%
10,334
-6,122
1291
$69K ﹤0.01%
+20,163
1292
$69K ﹤0.01%
36,295
-22,612
1293
$68K ﹤0.01%
26,461
+12,662
1294
$67K ﹤0.01%
+4,477
1295
$67K ﹤0.01%
+17,713
1296
$66K ﹤0.01%
16,613
-44,731
1297
$65K ﹤0.01%
2,985
-3,639
1298
$63K ﹤0.01%
+26,825
1299
$62K ﹤0.01%
783
+144
1300
$62K ﹤0.01%
14,904
-10,463
50 51
52
53 54