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
351
$3.03M 0.01%
52,384
+43,021
352
$2.99M 0.01%
48,489
+41,040
353
$2.97M 0.01%
20,564
+9,756
354
$2.96M 0.01%
218,785
+150,575
355
$2.96M 0.01%
17,866
-7,537
356
$2.94M 0.01%
164,265
+142,199
357
$2.92M 0.01%
21,404
+15,439
358
$2.92M 0.01%
+23,749
359
$2.92M 0.01%
23,128
-110,601
360
$2.92M 0.01%
26,172
+21,990
361
$2.91M 0.01%
+19,898
362
$2.9M 0.01%
77,155
+45,620
363
$2.88M 0.01%
+32,975
364
$2.87M 0.01%
27,272
+7,839
365
$2.86M 0.01%
133,815
+18,890
366
$2.83M 0.01%
+21,644
367
$2.82M 0.01%
19,082
+9,556
368
$2.8M 0.01%
61,382
-8,035
369
$2.77M 0.01%
18,425
-57,917
370
$2.77M 0.01%
18,023
+5,827
371
$2.75M 0.01%
+57,715
372
$2.75M 0.01%
66,187
+31,220
373
$2.74M 0.01%
+69,930
374
$2.73M 0.01%
163,170
-2,318,512
375
$2.73M 0.01%
72,109
+26,879
13 14
15
16 17