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
401
$2.47M 0.01%
96,763
+87,637
402
$2.45M 0.01%
+18,423
403
$2.45M 0.01%
+39,096
404
$2.44M 0.01%
102,653
-12,704
405
$2.43M 0.01%
76,742
+58,522
406
$2.42M 0.01%
+13,535
407
$2.41M 0.01%
+32,238
408
$2.41M 0.01%
41,139
+6,780
409
$2.4M 0.01%
82,620
+8,107
410
$2.4M 0.01%
70,430
+42,952
411
$2.38M 0.01%
71,372
+47,552
412
$2.34M 0.01%
46,125
+29,738
413
$2.33M 0.01%
+37,294
414
$2.33M 0.01%
16,363
+13,332
415
$2.31M 0.01%
+85,440
416
$2.31M 0.01%
+24,146
417
$2.3M 0.01%
49,568
-14,640
418
$2.3M 0.01%
17,628
+12,885
419
$2.3M 0.01%
12,140
+6,479
420
$2.29M 0.01%
104,795
+54,028
421
$2.28M 0.01%
+26,792
422
$2.28M 0.01%
+48,127
423
$2.27M 0.01%
+8,854
424
$2.27M 0.01%
+33,796
425
$2.26M 0.01%
23,619
+12,997
15 16
17
18 19