Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
+$3.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,502
New
Increased
Reduced
Closed

Top Buys

1
+$477M
2
+$166M
3
+$164M
4
KLAC icon
KLA
KLAC
+$159M
5
MSFT icon
Microsoft
MSFT
+$154M

Top Sells

1
+$149M
2
+$144M
3
+$133M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$118M
5
GLD icon
SPDR Gold Trust
GLD
+$32.5M

Sector Composition

1 Technology 19.7%
2 Consumer Discretionary 10.8%
3 Communication Services 10.59%
4 Healthcare 8.45%
5 Industrials 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$486M 0.74%
1,270,083
+1,248,199
2
$173M 0.26%
1,957,324
+1,858,468
3
$167M 0.25%
958,590
+953,700
4
$160M 0.24%
423,736
+420,959
5
$157M 0.24%
652,721
+640,617
6
$151M 0.23%
+5,605,400
7
$137M 0.21%
4,000,000
+3,922,935
8
$132M 0.2%
816,942
+809,622
9
$132M 0.2%
+2,839,800
10
$117M 0.18%
1,320,366
+990,629
11
$107M 0.16%
400,739
-539,551
12
$103M 0.16%
1,227,558
+68,981
13
$98.7M 0.15%
460,800
+439,916
14
$98M 0.15%
593,300
+579,868
15
$93.3M 0.14%
204,414
+202,486
16
$92.5M 0.14%
1,624,743
+1,561,880
17
$91.6M 0.14%
+1,122,700
18
$85.6M 0.13%
8,774,607
+8,606,953
19
$79.9M 0.12%
3,024,348
+2,514,758
20
$79.8M 0.12%
+1,175,533
21
$78.1M 0.12%
1,501,031
+1,473,417
22
$73.2M 0.11%
608,433
+601,083
23
$72.9M 0.11%
5,220,400
+5,163,306
24
$67.6M 0.1%
+1,062,553
25
$66.3M 0.1%
+1,213,737
1
2 3 4 5