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
526
$1.55M ﹤0.01%
17,313
+2,545
527
$1.55M ﹤0.01%
73,652
+31,646
528
$1.54M ﹤0.01%
62,111
+39,716
529
$1.54M ﹤0.01%
13,489
+9,772
530
$1.53M ﹤0.01%
71,876
+26,087
531
$1.52M ﹤0.01%
+9,579
532
$1.51M ﹤0.01%
47,877
-47,173
533
$1.51M ﹤0.01%
+40,501
534
$1.5M ﹤0.01%
19,709
+8,019
535
$1.49M ﹤0.01%
23,745
+7,126
536
$1.48M ﹤0.01%
55,476
+33,421
537
$1.48M ﹤0.01%
54,095
-64,059
538
$1.48M ﹤0.01%
22,502
+7,414
539
$1.48M ﹤0.01%
229,417
+149,553
540
$1.48M ﹤0.01%
13,880
+9,050
541
$1.46M ﹤0.01%
+16,244
542
$1.46M ﹤0.01%
36,384
+6,169
543
$1.46M ﹤0.01%
25,873
+17,849
544
$1.45M ﹤0.01%
30,932
+18,077
545
$1.45M ﹤0.01%
33,990
+24,552
546
$1.44M ﹤0.01%
20,632
+17,407
547
$1.44M ﹤0.01%
22,516
+12,654
548
$1.44M ﹤0.01%
+24,014
549
$1.43M ﹤0.01%
+7,440
550
$1.43M ﹤0.01%
1,802
-9
20 21
22
23 24