Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $3.94B
1-Year Est. Return 0.92%
This Quarter Est. Return
1 Year Est. Return
+0.92%
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 14.43%
3 Consumer Discretionary 9.14%
4 Healthcare 9.01%
5 Communication Services 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 0.09%
173,931
+45,006
27
$33.2M 0.08%
5,721,880
-3,587,760
28
$30.4M 0.07%
454,660
+212,580
29
$30.1M 0.07%
508,952
+468,588
30
$29.4M 0.07%
399,251
+140,687
31
$29M 0.07%
211,971
+17,149
32
$28.2M 0.07%
87,249
+72,680
33
$28M 0.07%
+495,469
34
$27.8M 0.07%
141,008
+78,211
35
$26.4M 0.06%
443,302
+400,347
36
$26.1M 0.06%
131,164
+105,519
37
$25.9M 0.06%
429,032
+388,452
38
$25.6M 0.06%
418,319
+393,897
39
$25.4M 0.06%
158,754
+154,904
40
$25.2M 0.06%
+162,427
41
$23.9M 0.06%
275,586
+178,864
42
$23.8M 0.06%
+87,526
43
$23.7M 0.06%
464,652
+362,276
44
$23.4M 0.06%
489,800
+420,359
45
$23.1M 0.06%
392,994
+24,762
46
$23M 0.06%
127,500
-100,000
47
$22.5M 0.06%
1,166,988
+1,075,277
48
$22.5M 0.05%
+187,669
49
$22.1M 0.05%
555,165
+479,589
50
$21.5M 0.05%
729,762
+545,999
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