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
426
$2.25M 0.01%
+29,880
427
$2.24M 0.01%
+121,326
428
$2.24M 0.01%
+24,791
429
$2.23M 0.01%
+20,465
430
$2.21M 0.01%
23,667
+9,838
431
$2.18M 0.01%
33,780
+13,802
432
$2.18M 0.01%
+200,891
433
$2.18M 0.01%
5,833
+2,173
434
$2.16M 0.01%
+15,959
435
$2.16M 0.01%
71,133
-41,225
436
$2.15M 0.01%
46,671
+28,248
437
$2.15M 0.01%
15,440
+1,944
438
$2.14M 0.01%
99,467
+55,737
439
$2.14M 0.01%
110,563
-43,196
440
$2.14M 0.01%
17,316
-31,328
441
$2.13M 0.01%
20,368
+15,029
442
$2.12M 0.01%
73,819
+64,989
443
$2.12M 0.01%
+93,292
444
$2.11M 0.01%
29,888
+4,903
445
$2.1M 0.01%
24,003
+18,952
446
$2.1M 0.01%
+39,914
447
$2.1M 0.01%
+37,388
448
$2.09M 0.01%
+112,495
449
$2.05M 0.01%
31,039
+8,363
450
$2.05M 0.01%
+78,934
16 17
18
19 20