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
501
$1.73M ﹤0.01%
+15,683
502
$1.73M ﹤0.01%
10,578
+7,930
503
$1.73M ﹤0.01%
+53,372
504
$1.72M ﹤0.01%
5,682
+1,785
505
$1.72M ﹤0.01%
+69,249
506
$1.72M ﹤0.01%
+31,604
507
$1.7M ﹤0.01%
13,262
+9,789
508
$1.7M ﹤0.01%
33,737
+21,084
509
$1.69M ﹤0.01%
25,006
-50,960
510
$1.69M ﹤0.01%
16,534
+3,823
511
$1.68M ﹤0.01%
114,401
-63,494
512
$1.67M ﹤0.01%
+13,136
513
$1.67M ﹤0.01%
187,269
+7,702
514
$1.67M ﹤0.01%
49,226
-4,755
515
$1.64M ﹤0.01%
+63,980
516
$1.62M ﹤0.01%
+11,336
517
$1.62M ﹤0.01%
31,680
+23,955
518
$1.62M ﹤0.01%
11,621
+10,103
519
$1.61M ﹤0.01%
10,441
+5,289
520
$1.59M ﹤0.01%
+37,045
521
$1.59M ﹤0.01%
+15,983
522
$1.58M ﹤0.01%
62,173
+27,597
523
$1.57M ﹤0.01%
+12,858
524
$1.55M ﹤0.01%
22,096
+19,359
525
$1.55M ﹤0.01%
58,402
+20,760
19 20
21
22 23