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
551
$1.42M ﹤0.01%
+23,810
552
$1.42M ﹤0.01%
14,974
-12,173
553
$1.41M ﹤0.01%
32,532
+24,407
554
$1.4M ﹤0.01%
+129,936
555
$1.4M ﹤0.01%
15,203
+12,604
556
$1.4M ﹤0.01%
+5,497
557
$1.39M ﹤0.01%
+17,500
558
$1.39M ﹤0.01%
4,466
-483
559
$1.39M ﹤0.01%
40
-2
560
$1.38M ﹤0.01%
32,460
-30,705
561
$1.38M ﹤0.01%
36,673
+471
562
$1.38M ﹤0.01%
+49,681
563
$1.36M ﹤0.01%
+15,209
564
$1.36M ﹤0.01%
+40,709
565
$1.35M ﹤0.01%
+49,074
566
$1.34M ﹤0.01%
+10,260
567
$1.34M ﹤0.01%
20,180
+4,648
568
$1.33M ﹤0.01%
54,751
+27,925
569
$1.32M ﹤0.01%
+29,403
570
$1.32M ﹤0.01%
41,581
+29,454
571
$1.31M ﹤0.01%
16,788
+13,356
572
$1.31M ﹤0.01%
46,488
-15,612
573
$1.31M ﹤0.01%
28,183
+12,908
574
$1.3M ﹤0.01%
11,669
+5,294
575
$1.3M ﹤0.01%
+80,901
21 22
23
24 25