Wolverine Trading

Wolverine Trading Portfolio holdings

AUM $4.96B
1-Year Est. Return 31.83%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.83%
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
+$158M
2
+$153M
3
+$91.2M
4
BAC icon
Bank of America
BAC
+$90.6M
5
AAPL icon
Apple
AAPL
+$86.9M

Top Sells

1
+$104M
2
+$89M
3
+$37.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$35M
5
USO icon
United States Oil Fund
USO
+$29.2M

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
26
$35.6M 0.65%
173,931
+45,006
27
$33.2M 0.61%
5,721,880
-3,587,760
28
$30.4M 0.56%
454,660
+212,580
29
$30.1M 0.55%
508,952
+468,588
30
$29.4M 0.54%
399,251
+140,687
31
$29M 0.53%
211,971
+17,149
32
$28.2M 0.52%
872,490
+726,800
33
$28M 0.51%
+495,469
34
$27.8M 0.51%
141,008
+78,211
35
$26.4M 0.48%
443,302
+400,347
36
$26.1M 0.48%
131,164
+105,519
37
$25.9M 0.47%
429,032
+388,452
38
$25.6M 0.47%
418,319
+393,897
39
$25.4M 0.47%
158,754
+154,904
40
$25.2M 0.46%
+162,427
41
$23.9M 0.44%
275,586
+178,864
42
$23.8M 0.44%
+87,526
43
$23.7M 0.43%
464,652
+362,276
44
$23.4M 0.43%
489,800
+420,359
45
$23.1M 0.42%
392,994
+24,762
46
$23M 0.42%
127,500
-100,000
47
$22.5M 0.41%
1,166,988
+1,075,277
48
$22.5M 0.41%
+187,669
49
$22.1M 0.4%
555,165
+479,589
50
$21.5M 0.39%
729,762
+545,999
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