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
501
$1.73M 0.03%
+15,683
502
$1.73M 0.03%
10,578
+7,930
503
$1.73M 0.03%
+53,372
504
$1.72M 0.03%
5,682
+1,785
505
$1.72M 0.03%
+69,249
506
$1.72M 0.03%
+31,604
507
$1.7M 0.03%
13,262
+9,789
508
$1.7M 0.03%
33,737
+21,084
509
$1.69M 0.03%
25,006
-50,960
510
$1.69M 0.03%
16,534
+3,823
511
$1.68M 0.03%
114,401
-63,494
512
$1.67M 0.03%
+13,136
513
$1.67M 0.03%
187,269
+7,702
514
$1.67M 0.03%
49,226
-4,755
515
$1.64M 0.03%
+63,980
516
$1.62M 0.03%
+11,336
517
$1.62M 0.03%
31,680
+23,955
518
$1.62M 0.03%
11,621
+10,103
519
$1.61M 0.03%
10,441
+5,289
520
$1.59M 0.03%
+37,045
521
$1.59M 0.03%
+15,983
522
$1.58M 0.03%
62,173
+27,597
523
$1.57M 0.03%
+12,858
524
$1.55M 0.03%
22,096
+19,359
525
$1.55M 0.03%
58,402
+20,760
19 20
21
22 23