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
176
$3M 0.01%
90,920
-6,631
177
$2.99M 0.01%
22,012
+15,995
178
$2.97M 0.01%
+101,014
179
$2.96M 0.01%
84,534
+22,360
180
$2.92M 0.01%
17,992
-9,922
181
$2.9M 0.01%
+233,133
182
$2.9M 0.01%
+46,773
183
$2.89M 0.01%
+75,092
184
$2.87M 0.01%
39,718
-27,679
185
$2.87M 0.01%
26,217
+21,376
186
$2.86M 0.01%
+46,562
187
$2.85M 0.01%
172,965
-42,300
188
$2.85M 0.01%
+65,522
189
$2.85M 0.01%
45,706
-78,318
190
$2.82M 0.01%
8,071
-4,915
191
$2.79M 0.01%
+69,309
192
$2.76M 0.01%
89,229
+61,409
193
$2.75M 0.01%
58,605
+37,313
194
$2.75M 0.01%
41,972
-14,056
195
$2.74M 0.01%
34,819
+1,923
196
$2.74M 0.01%
51,988
+41,469
197
$2.72M 0.01%
52,400
-99,398
198
$2.71M 0.01%
20,397
+11,491
199
$2.71M 0.01%
70,888
+21,944
200
$2.68M 0.01%
+24,076
6 7
8
9 10