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
301
$3.64M 0.01%
30,608
+18,134
302
$3.61M 0.01%
12,979
+11,736
303
$3.6M 0.01%
118,087
+107,728
304
$3.59M 0.01%
+46,945
305
$3.58M 0.01%
90,082
+45,600
306
$3.57M 0.01%
+73,674
307
$3.57M 0.01%
+47,771
308
$3.57M 0.01%
12,946
+2,769
309
$3.56M 0.01%
55,678
+47,375
310
$3.55M 0.01%
29,999
+21,346
311
$3.54M 0.01%
65,609
+45,085
312
$3.52M 0.01%
+109,250
313
$3.52M 0.01%
57,584
+43,259
314
$3.49M 0.01%
82,693
+71,947
315
$3.46M 0.01%
+42,000
316
$3.46M 0.01%
+39,349
317
$3.44M 0.01%
184,849
+21,002
318
$3.44M 0.01%
33,248
+26,224
319
$3.41M 0.01%
95,389
+46,484
320
$3.41M 0.01%
21,183
+18,964
321
$3.39M 0.01%
+22,173
322
$3.38M 0.01%
+94,872
323
$3.37M 0.01%
+35,501
324
$3.36M 0.01%
89,685
+59,833
325
$3.32M 0.01%
57,211
+35,391
11 12
13
14 15