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
126
$4.08M 0.01%
60,585
+50,252
127
$4.07M 0.01%
60,373
-124,068
128
$4.01M 0.01%
26,147
-17,278
129
$3.99M 0.01%
43,484
-439
130
$3.97M 0.01%
+57,200
131
$3.94M 0.01%
56,513
+13,452
132
$3.89M 0.01%
32,870
+22,602
133
$3.88M 0.01%
158,562
+54,872
134
$3.81M 0.01%
72,607
-319,351
135
$3.79M 0.01%
+32,008
136
$3.76M 0.01%
29,737
+11,869
137
$3.73M 0.01%
19,768
-60,067
138
$3.68M 0.01%
30,654
+22,512
139
$3.67M 0.01%
66,896
-33,703
140
$3.66M 0.01%
+24,100
141
$3.66M 0.01%
34,074
+20,594
142
$3.65M 0.01%
+18,299
143
$3.64M 0.01%
20,976
-14,950
144
$3.63M 0.01%
25,125
+11,028
145
$3.63M 0.01%
73,982
-71,530
146
$3.63M 0.01%
49,110
-61,104
147
$3.61M 0.01%
29,736
+15,451
148
$3.58M 0.01%
47,739
+11,203
149
$3.51M 0.01%
49,027
-15,306
150
$3.49M 0.01%
148,667
+93,042
4 5
6
7 8