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
326
$3.32M 0.01%
61,684
-3,843
327
$3.26M 0.01%
+28,278
328
$3.26M 0.01%
+29,678
329
$3.24M 0.01%
37,988
+28,089
330
$3.24M 0.01%
193,600
-222,550
331
$3.22M 0.01%
+21,947
332
$3.21M 0.01%
37,777
+21,417
333
$3.19M 0.01%
53,360
+23,680
334
$3.17M 0.01%
105,959
+66,096
335
$3.15M 0.01%
+51,024
336
$3.14M 0.01%
37,584
-4,263
337
$3.13M 0.01%
53,284
+12,088
338
$3.12M 0.01%
36,402
+31,284
339
$3.12M 0.01%
+52,332
340
$3.1M 0.01%
+59,000
341
$3.1M 0.01%
+8,707
342
$3.09M 0.01%
30,276
+10,158
343
$3.08M 0.01%
+10,827
344
$3.08M 0.01%
36,883
+18,581
345
$3.06M 0.01%
132,025
+86,540
346
$3.06M 0.01%
104,510
-137,570
347
$3.05M 0.01%
21,079
-11,238
348
$3.04M 0.01%
12,110
+5,988
349
$3.04M 0.01%
183,338
-9,501
350
$3.04M 0.01%
102,965
+39,785
12 13
14
15 16