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
1326
$39K ﹤0.01%
+29,915
1327
$39K ﹤0.01%
1,882
-4,660
1328
$39K ﹤0.01%
+12,123
1329
$39K ﹤0.01%
5,468
1330
$38K ﹤0.01%
18,851
+3,600
1331
$38K ﹤0.01%
+14,095
1332
$38K ﹤0.01%
+12,573
1333
$36K ﹤0.01%
+10,768
1334
$35K ﹤0.01%
39,127
+18,898
1335
$33K ﹤0.01%
+11,157
1336
$33K ﹤0.01%
+12,239
1337
$33K ﹤0.01%
13,951
-18,487
1338
$33K ﹤0.01%
+2,674
1339
$33K ﹤0.01%
1,210
-432
1340
$33K ﹤0.01%
+20,053
1341
$33K ﹤0.01%
+15,529
1342
$32K ﹤0.01%
+528
1343
$32K ﹤0.01%
+769
1344
$31K ﹤0.01%
6,916
-4,121
1345
$31K ﹤0.01%
322
+2
1346
$29K ﹤0.01%
10,483
-9,691
1347
$29K ﹤0.01%
+12,647
1348
$29K ﹤0.01%
+14,266
1349
$28K ﹤0.01%
+21,596
1350
$27K ﹤0.01%
+52
52 53
54
55 56