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
201
$2.68M 0.01%
52,437
+13,563
202
$2.64M 0.01%
+166,058
203
$2.6M 0.01%
230,887
+155,332
204
$2.59M 0.01%
41,541
-58,433
205
$2.58M 0.01%
+26,094
206
$2.58M 0.01%
13,766
+2,794
207
$2.58M 0.01%
58,397
+30,674
208
$2.57M 0.01%
181,159
+155,994
209
$2.57M 0.01%
44,182
+33,077
210
$2.54M 0.01%
48,727
-51,778
211
$2.52M 0.01%
47,114
-27,067
212
$2.49M 0.01%
16,628
+4,627
213
$2.49M 0.01%
+247,693
214
$2.46M 0.01%
30,413
+5,193
215
$2.45M 0.01%
194,725
+79,175
216
$2.45M 0.01%
16,024
+11,672
217
$2.44M 0.01%
28,097
+599
218
$2.44M 0.01%
91,719
-22,471
219
$2.44M 0.01%
25,664
-10,832
220
$2.43M 0.01%
47,939
-12,203
221
$2.42M 0.01%
961
+849
222
$2.42M 0.01%
119,005
+8,390
223
$2.39M 0.01%
41,010
-20,997
224
$2.38M 0.01%
39,411
+9,656
225
$2.38M 0.01%
53,452
-5,780
7 8
9
10 11