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
$5.46B
AUM Growth
+$2.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,350
New
Increased
Reduced
Closed

Top Buys

1
+$165M
2
+$164M
3
+$98.6M
4
AAPL icon
Apple
AAPL
+$98.5M
5
MSFT icon
Microsoft
MSFT
+$97.9M

Top Sells

1
+$110M
2
+$92.9M
3
+$38.8M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$36.6M
5
USO icon
United States Oil Fund
USO
+$31.7M

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
251
$4.4M 0.01%
56,378
+25,405
252
$4.4M 0.01%
18,453
+13,372
253
$4.4M 0.01%
51,982
+49,024
254
$4.38M 0.01%
51,942
+43,788
255
$4.36M 0.01%
+68,908
256
$4.35M 0.01%
31,790
+12,788
257
$4.33M 0.01%
179,604
+170,682
258
$4.32M 0.01%
46,798
-44,126
259
$4.3M 0.01%
50,660
+31,192
260
$4.26M 0.01%
70,120
+28,510
261
$4.25M 0.01%
97,691
+68,815
262
$4.24M 0.01%
68,976
+43,666
263
$4.2M 0.01%
103,908
+20,355
264
$4.19M 0.01%
+12,015
265
$4.17M 0.01%
47,365
-27,482
266
$4.16M 0.01%
57,776
+25,634
267
$4.14M 0.01%
46,902
+39,927
268
$4.12M 0.01%
19,860
+8,381
269
$4.12M 0.01%
324,393
+170,845
270
$4.09M 0.01%
188,752
+55,224
271
$4.08M 0.01%
18,621
+8,441
272
$4.07M 0.01%
+14,660
273
$4.05M 0.01%
+22,515
274
$4.03M 0.01%
295,484
+257,025
275
$4.03M 0.01%
63,866
+18,411
9 10
11
12 13