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
1301
$60K ﹤0.01%
14,341
-48,461
1302
$58K ﹤0.01%
+1,904
1303
$56K ﹤0.01%
1,586
-1,481
1304
$55K ﹤0.01%
17,733
-10,878
1305
$54K ﹤0.01%
+13,306
1306
$53K ﹤0.01%
23,318
-81,717
1307
$53K ﹤0.01%
17,903
+5,473
1308
$51K ﹤0.01%
+17,870
1309
$50K ﹤0.01%
2,368
+1,095
1310
$50K ﹤0.01%
+10,359
1311
$50K ﹤0.01%
+2,768
1312
$50K ﹤0.01%
+23,849
1313
$50K ﹤0.01%
+1,238
1314
$47K ﹤0.01%
+1,792
1315
$46K ﹤0.01%
10,859
+7,453
1316
$46K ﹤0.01%
634
-1,092
1317
$46K ﹤0.01%
+10,177
1318
$46K ﹤0.01%
+13,545
1319
$45K ﹤0.01%
24,476
-6,429
1320
$45K ﹤0.01%
19,096
-854
1321
$44K ﹤0.01%
+17,035
1322
$43K ﹤0.01%
+1,986
1323
$42K ﹤0.01%
+10,804
1324
$42K ﹤0.01%
25,656
-1,798
1325
$40K ﹤0.01%
+1,112
51 52
53
54 55