Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.46B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$153M
3
+$91.2M
4
BAC icon
Bank of America
BAC
+$90.6M
5
AAPL icon
Apple
AAPL
+$86.9M

Top Sells

1
+$104M
2
+$89M
3
+$37.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
5
USO icon
United States Oil Fund
USO
+$29.2M

Sector Composition

1 Financials 27.31%
2 Technology 14.41%
3 Consumer Discretionary 9.14%
4 Healthcare 9.01%
5 Communication Services 6.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.05M 0.09%
+92,397
227
$5.04M 0.09%
141,144
+134,088
228
$5.01M 0.09%
37,578
+15,650
229
$4.97M 0.09%
25,203
+8,655
230
$4.95M 0.09%
380,732
+133,169
231
$4.94M 0.09%
+52,795
232
$4.91M 0.09%
48,804
+38,269
233
$4.91M 0.09%
199,932
+29,484
234
$4.91M 0.09%
96,920
+75,528
235
$4.89M 0.09%
107,710
+98,472
236
$4.86M 0.09%
+42,734
237
$4.86M 0.09%
+86,955
238
$4.76M 0.09%
+91,556
239
$4.73M 0.09%
+21,467
240
$4.73M 0.09%
66,586
+51,129
241
$4.7M 0.09%
20,374
+18,080
242
$4.67M 0.09%
57,700
+40,001
243
$4.67M 0.09%
42,299
+31,160
244
$4.62M 0.08%
207,654
+77,977
245
$4.62M 0.08%
79,647
+64,046
246
$4.61M 0.08%
+78,636
247
$4.56M 0.08%
+25,899
248
$4.5M 0.08%
21,308
+3,197
249
$4.47M 0.08%
131,187
-13,173
250
$4.45M 0.08%
73,749
-22,391
8 9
10
11 12