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
451
$2.03M 0.01%
31,759
+4,548
452
$2.03M 0.01%
+20,471
453
$2.02M ﹤0.01%
+9,843
454
$2.02M ﹤0.01%
51,656
+39,798
455
$2.01M ﹤0.01%
+21,141
456
$2M ﹤0.01%
51,978
+17,454
457
$1.99M ﹤0.01%
13,967
-151,351
458
$1.96M ﹤0.01%
42,398
+30,243
459
$1.96M ﹤0.01%
17,128
+15,251
460
$1.96M ﹤0.01%
91,943
+14,658
461
$1.96M ﹤0.01%
123,185
-1,893
462
$1.96M ﹤0.01%
+23,040
463
$1.94M ﹤0.01%
48,268
+30,523
464
$1.94M ﹤0.01%
+20,682
465
$1.94M ﹤0.01%
90,735
+26,067
466
$1.94M ﹤0.01%
18,031
+2,954
467
$1.92M ﹤0.01%
59,987
+53,961
468
$1.92M ﹤0.01%
+29,891
469
$1.9M ﹤0.01%
102,079
+67,762
470
$1.88M ﹤0.01%
36,218
-3,821
471
$1.86M ﹤0.01%
15,170
+10,052
472
$1.85M ﹤0.01%
14,389
+1,963
473
$1.85M ﹤0.01%
49,234
-165,528
474
$1.85M ﹤0.01%
68,690
+59,832
475
$1.85M ﹤0.01%
26,663
-31,290
17 18
19
20 21