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
376
$2.72M 0.01%
+66,203
377
$2.69M 0.01%
75,893
-11,755
378
$2.68M 0.01%
16,783
+12,075
379
$2.67M 0.01%
60,151
+14,841
380
$2.67M 0.01%
10,220
+6,814
381
$2.67M 0.01%
+158,965
382
$2.65M 0.01%
14,067
+10,355
383
$2.64M 0.01%
+90,540
384
$2.64M 0.01%
42,289
+27,240
385
$2.62M 0.01%
17,769
+14,280
386
$2.61M 0.01%
8,862
+2,979
387
$2.6M 0.01%
18,986
+7,082
388
$2.59M 0.01%
+17,159
389
$2.58M 0.01%
42,077
+36,929
390
$2.58M 0.01%
+99,878
391
$2.58M 0.01%
+25,897
392
$2.57M 0.01%
+125,486
393
$2.56M 0.01%
100,389
+60,444
394
$2.52M 0.01%
143,047
+83,459
395
$2.52M 0.01%
102,915
+36,486
396
$2.52M 0.01%
21,518
+3,650
397
$2.51M 0.01%
15,185
+10,904
398
$2.5M 0.01%
61,484
+51,083
399
$2.48M 0.01%
114,698
+63,274
400
$2.47M 0.01%
+32,280
14 15
16
17 18