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
551
$1.42M 0.03%
+23,810
552
$1.42M 0.03%
14,974
-12,173
553
$1.41M 0.03%
32,532
+24,407
554
$1.4M 0.03%
+129,936
555
$1.4M 0.03%
15,203
+12,604
556
$1.4M 0.03%
+5,497
557
$1.39M 0.03%
+17,500
558
$1.39M 0.03%
4,466
-483
559
$1.39M 0.03%
40
-2
560
$1.38M 0.03%
32,460
-30,705
561
$1.38M 0.03%
36,673
+471
562
$1.38M 0.03%
+49,681
563
$1.36M 0.02%
+15,209
564
$1.36M 0.02%
+40,709
565
$1.35M 0.02%
+49,074
566
$1.34M 0.02%
+10,260
567
$1.34M 0.02%
20,180
+4,648
568
$1.33M 0.02%
54,751
+27,925
569
$1.32M 0.02%
+29,403
570
$1.32M 0.02%
41,581
+29,454
571
$1.31M 0.02%
16,788
+13,356
572
$1.31M 0.02%
46,488
-15,612
573
$1.31M 0.02%
28,183
+12,908
574
$1.3M 0.02%
11,669
+5,294
575
$1.3M 0.02%
+80,901
21 22
23
24 25