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
276
$4.02M 0.01%
49,785
+30,043
277
$4.01M 0.01%
77,469
+59,420
278
$4M 0.01%
+22,047
279
$3.98M 0.01%
19,271
+16,515
280
$3.98M 0.01%
+66,242
281
$3.97M 0.01%
137,460
+84,857
282
$3.94M 0.01%
42,424
+12,892
283
$3.94M 0.01%
+43,645
284
$3.93M 0.01%
105,986
+48,779
285
$3.89M 0.01%
+66,366
286
$3.89M 0.01%
20,083
+16,288
287
$3.82M 0.01%
20,864
+12,429
288
$3.82M 0.01%
+41,441
289
$3.75M 0.01%
+35,689
290
$3.75M 0.01%
60,028
-63,102
291
$3.74M 0.01%
48,279
+25,899
292
$3.73M 0.01%
+74,625
293
$3.72M 0.01%
24,322
+8,410
294
$3.7M 0.01%
57,410
+28,467
295
$3.7M 0.01%
37,839
+16,087
296
$3.69M 0.01%
68,301
+54,833
297
$3.69M 0.01%
+51,646
298
$3.67M 0.01%
42,771
+9,197
299
$3.65M 0.01%
44,304
-50,959
300
$3.65M 0.01%
+125,687
10 11
12
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