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
476
$1.84M ﹤0.01%
116,941
+99,419
477
$1.84M ﹤0.01%
53,603
+38,594
478
$1.84M ﹤0.01%
+9,057
479
$1.83M ﹤0.01%
+23,451
480
$1.82M ﹤0.01%
139,075
+32,975
481
$1.82M ﹤0.01%
12,404
+8,677
482
$1.82M ﹤0.01%
37,845
+29,919
483
$1.82M ﹤0.01%
49,998
-103,430
484
$1.81M ﹤0.01%
6,337
-2,315
485
$1.81M ﹤0.01%
101,527
+55,535
486
$1.79M ﹤0.01%
37,884
+27,726
487
$1.79M ﹤0.01%
24,554
+11,963
488
$1.78M ﹤0.01%
+18,163
489
$1.78M ﹤0.01%
+21,449
490
$1.78M ﹤0.01%
45,559
+22,836
491
$1.77M ﹤0.01%
+112,161
492
$1.77M ﹤0.01%
60,858
+29,790
493
$1.76M ﹤0.01%
+17,650
494
$1.75M ﹤0.01%
+18,492
495
$1.75M ﹤0.01%
+12,607
496
$1.75M ﹤0.01%
+87,112
497
$1.75M ﹤0.01%
37,527
+22,399
498
$1.74M ﹤0.01%
73,620
+45,961
499
$1.74M ﹤0.01%
8,485
+6,045
500
$1.74M ﹤0.01%
+36,078
18 19
20
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